Ulticore Sp. z o.o.

TAX ID9291847495

KRS0000426618

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

5.0 average of 3 ratings

address

Modlińska 190, 03-119 Warszawa

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E-mail

[email protected]

Phone number

+48225103633

Website

http://www.ulticore.pl

About us

This text has been translated automatically

At ULTICORE, we provide professional advice and comprehensive services for companies in the field of equipment supply and software necessary for effective work. We also provide professional IT services or the modernization of existing IT systems in your company.

Our offer includes categories:

- Hardware solutions

We will prepare an individual, tailored offer based on such brands as: Dell, Lenovo, HP Hewlett Packard, Fujitsu, Samsung, Apple.

- Software

We offer a wide range of applications, office suites, security software, ERP systems, reporting systems, data warehouses, CRM solutions and many more.

- Maintenance services

We provide service services; laptops, printing devices, UPS, smartphones, tablets.

- Device lease

We encourage you to familiarize yourself with our outsourcing printing offer.

We are happy to talk about your ideas and needs. Together, we will launch each of the solutions available on the market. In addition, we will provide you with constant care over the full hardware infrastructure and, if necessary, we will expand or completely rebuild it.

Activity type

wholesaler

Register Data

Full name

ULTICORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Name: Ulticore Sp. z o.o.
Address: Modlińska 190, Warszawa, 03-119, PL
Telephone: +48225103633
Rating: 5

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Legal address

UL. MODLIŃSKA 190, 03-119 WARSZAWA

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NIP

9291847495

REGON

081055162

KRS

0000426618

Legal form

limited liability company

ALEO.com Registration Date

2014-04-26

Register Address

UL. MODLIŃSKA 190, 03-119 WARSZAWA

Date of registration in KRS

2012-07-11

Date of commencement of economic activity

2012-07-11

Act signature

RDF/664702/24/4

Website

http://www.ulticore.pl

Pkd codes

47.41.Z - Retail sale of computers, peripheral units and software in specialised stores

46.43.Z - Wholesale of electrical household appliances

46.51.Z - Wholesale of computers, peripheral equipment and software

46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof

47.43.Z - Retail sale of audio and video equipment in specialised stores

62.02.Z - Computer consultancy activities

62.09.Z - Other information technology and computer service activities

68.20.Z - Rental and operating of own or leased real estate

77.11.Z - Rental and leasing of cars and light motor vehicles

77.21.Z - Rental and leasing of recreational and sports goods

Payer VAT status

Active

Vat list bank account(s)

PL19 1140 2004 0000 3212 0531 8334

PL52 1140 2017 0000 4102 1303 4623

Other bank account(s)

PL52 1140 2017 0000 4102 1303 4623

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓLKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Ewelina Ciok

Chairman Of The Board, 41 years old

shareholders

Ewelina Ciok

990 udziałów o łącznej wartości 49.500,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Profit (loss) on sale		0,7	-0	-107,5
Gross profit (loss)	0,4	0,5	0	-90,5
EBITDA		0,5	0,1	-82,2
Short time liabilities		0,9	1,7	88,2
Other operating costs		0,2	0	-98,4
Income tax	0			34,2
Equity capital	1,2	1,7	1,7	2,1
Operating profit (EBIT)		0,5	0	-91,7
Assets	2,8	2,6	3,4	32,8
Net profit (loss)	0,3	0,4	0	-91,8
Cash		0,5	1,2	137,7
Net income from sale		9,1	8,8	-4,1
Liabilities and provisions for liabilities	1,5	0,9	1,7	88,2
Working assets	2,5	2,3	3,1	30
Other income costs		0	0,1	325,6
Depreciation		0	0,1	23,8
Basic operational activity income	7,2			47,5
	%	%	%	p.p.
Profitability of capital	27,5	25,8	2,1	-23,7
Equity capital to total assets	45,1	64,4	49,5	-14,9
Gross profit margin	5,3	5	0,5	-4,5
EBITDA Margin		5,5	1	-4,5
	Days	Days	Days	Days
Short term commitment turnover cycle		37	72	35

Current financial liquidity indicator		2.5658912658691406	1.7727621793746948	-0,8
Net dept to EBITDA		-0.9627235531806946	-12.875608444213867	-11,9