Full name
ULTRA MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ULTRA MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LUBOCHNIA-GÓRKI 52A, 97-217 LUBOCHNIA-GÓRKI
TAX ID8992853424
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ULTRA MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992853424
KRS0000757790
Share capital5,000.00 zł
address
LUBOCHNIA-GÓRKI 52A, 97-217 LUBOCHNIA-GÓRKI
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Register Data
NIP
8992853424
REGON
381808801
KRS
0000757790
Legal form
limited liability company
Register Address
LUBOCHNIA-GÓRKI 52A, 97-217 LUBOCHNIA-GÓRKI
Date of registration in KRS
2018-11-15
Date of commencement of economic activity
2018-11-15
Act signature
LD.XX NS-REJ.KRS/4102/19/215/ADE
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.1 - Manufacture of ships and boats
30.9 - Manufacture of transport equipment not elsewhere classified
71.2 - Technical testing and analysis
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.3
EU grants
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  | ||||
Gross profit (loss) | 0,4 | 0,1 | 0,1 | -14,4 |
EBITDA | 0,4 | 0,1 | 0,2 | 6,5 |
Short time liabilities | 0,5 | 0,2 | 0,3 | 37,9 |
Other operating costs | ||||
Income tax | -∞ | |||
Equity capital | 0,5 | 0,5 | 0,5 | -2,1 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | -2 |
Assets | 1,2 | 1 | 1,1 | 5,8 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | -14,4 |
Cash | 0 | 0,1 | 0 | -78 |
Net income from sale | 3,3 | 3,3 | 3,3 | 1,2 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | 15,2 |
Working assets | 0,6 | 0,5 | 0,4 | -6,9 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0,1 | 22,5 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -8,5 | |||
Equity capital to total assets | 39,2 | 54 | 50 | -4 |
Gross profit margin | 11,6 | 2,9 | 2,5 | -0,4 |
EBITDA Margin | 12,9 | 4,5 | 4,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 1.2459856271743774 | 2.211655616760254 | 1.4931066036224365 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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