Full name
ULTRA ROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ULTRA ROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSAWERÓW 21, 02-656 WARSZAWA
TAX ID7010091539
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ULTRA ROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010091539
KRS0000292808
Share capital307,000.00 zł
address
UL. KSAWERÓW 21, 02-656 WARSZAWA
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Main category
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Register Data
NIP
7010091539
REGON
141146540
KRS
0000292808
Legal form
limited liability company
Register Address
UL. KSAWERÓW 21, 02-656 WARSZAWA
Date of registration in KRS
2007-11-27
Date of commencement of economic activity
2007-11-27
Act signature
RDF/647896/24/550
Pkd codes
29.14.Z - Manufacture of motor vehicles, trailers and semi-trailers
31.10.A - Manufacture of furniture
31.10.B - Manufacture of furniture
31.62.A - Manufacture of furniture
33.30.Z - Repair and installation of machinery and equipment
51.14.Z - Transport lotniczy
51.87.Z - Transport lotniczy
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1038 1000 0090 6841 2262 
PL18 1050 1025 1000 0023 5577 2514 PL56 1050 1038 1000 0023 2292 0907 PL74 1050 1025 1000 0023 5573 2997 PL63 1050 1025 1000 0024 4151 6891 PL59 1050 1025 1000 0090 8021 0058 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 0,9 | -0,1 | 0,5 | 525,2 |
EBITDA | 1 | -0,1 | 0,6 | 756,9 |
Short time liabilities | 0,9 | 1,6 | 1,1 | -28,5 |
Equity capital | 1,2 | 0,6 | 1 | 66,4 |
Operating profit (EBIT) | 0,9 | -0,1 | 0,6 | 629,3 |
Assets | 2,1 | 2,3 | 2,5 | 6,6 |
Net profit (loss) | 0,9 | -0,1 | 0,4 | 484,8 |
Cash | 1 | 1,1 | 0,6 | -42,8 |
Net income from sale | 2,1 | 2,9 | 4,4 | 51,2 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 1,4 | -15,1 |
Working assets | 2 | 2,3 | 2,4 | 7,4 |
Depreciation | 0 | 0 | 0 | 66,6 |
% | % | % | p.p. | |
Profitability of capital | 73,8 | -17,3 | 39,9 | 57,2 |
Equity capital to total assets | 55,8 | 26,7 | 41,6 | 14,9 |
Gross profit margin | 45,8 | -3,6 | 10,2 | 13,8 |
EBITDA Margin | 46,7 | -3,3 | 14,2 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 194 | 92 | -102 |
Current financial liquidity indicator | 2.2109079360961914 | 1.336288332939148 | 1.6956322193145752 | 0,4 |
Net dept to EBITDA | -0.977270781993866 | 10.0973539352417 | -0.7201472520828247 | -10,8 |
Financial statements
Opinions
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0/ 5.0
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