Full name
ULTIMAR IMPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ULTIMAR IMPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZLACHECKA 84, 32-080 BRZEZIE
TAX ID5130252435
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ULTIMAR IMPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130252435
KRS0000694229
Share capital5,000.00 zł
address
UL. SZLACHECKA 84, 32-080 BRZEZIE
Website
https://spolkowisko.plCategories
Main category
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Register Data
NIP
5130252435
REGON
368251197
KRS
0000694229
Legal form
limited liability company
Register Address
UL. SZLACHECKA 84, 32-080 BRZEZIE
Date of registration in KRS
2017-09-12
Date of commencement of economic activity
2017-09-12
Act signature
KR.XII NS-REJ.KRS/5398/24/769
Website
HTTPS://SPOLKOWISKO.PL
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Assets  | 350,8 | 275,9 | -21,3 |
Gross profit (loss) | 80,2 | 32,4 | -59,6 |
EBITDA | 80,4 | 33,4 | -58,5 |
Net profit (loss) | 73 | 29,1 | -60,2 |
Cash | 153,8 | 22,9 | -85,1 |
Liabilities and provisions for liabilities | 146 | 42,1 | -71,2 |
Net income from sale | 461,8 | 223,4 | -51,6 |
Short time liabilities | 133,9 | 42,1 | -68,6 |
Working assets | 312,6 | 238,7 | -23,6 |
Equity capital | 204,8 | 233,9 | 14,2 |
Operating profit (EBIT) | 80,3 | 32,4 | -59,6 |
Depreciation | 0,1 | 1 | 1099,4 |
% | % | p.p. | |
Profitability of capital | 35,7 | 12,4 | -23,3 |
Equity capital to total assets | 58,4 | 84,8 | 26,4 |
Gross profit margin | 17,4 | 14,5 | -2,9 |
EBITDA Margin | 17,4 | 14,9 | -2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 106 | 69 | -37 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xmlShow more (3)
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