Full name
ULEX HQP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ULEX HQP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TEODORA TOMASZA JEŻA 15, 43-300 BIELSKO-BIAŁA
TAX ID9372470787
Rate company:
ULEX HQP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372470787
KRS0000979525
Share capital2,500,000.00 zł
address
UL. TEODORA TOMASZA JEŻA 15, 43-300 BIELSKO-BIAŁA
Website
www.ulex.com.plCategories
Main category
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Register Data
NIP
9372470787
REGON
240223033
KRS
0000979525
Legal form
limited liability company
Register Address
UL. TEODORA TOMASZA JEŻA 15, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2022-07-01
Date of commencement of economic activity
2022-07-01
Act signature
BB.VIII NS-REJ.KRS/772/25/773/ADE
Website
WWW.ULEX.COM.PL
Pkd codes
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL69 1050 1070 1000 0090 8085 0101 
PL68 1050 1070 1000 0090 8085 0119 
PL36 1140 1049 0000 5016 4200 1001 PL57 1140 1049 0000 5016 4200 1011 Show more bank accounts from VAT list (1)
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 | 1,8 | 3,9 | 110,5 |
Gross profit (loss) | 0 | 1,9 | 4,5 | 133,9 |
EBITDA | 0 | 2 | 4,8 | 134,8 |
Short time liabilities | 8,2 | 5,7 | 5,4 | -5,6 |
Other operating costs | 0 | 0 | 0,2 | 990,6 |
Equity capital | 4,4 | 6,9 | 9,7 | 40,9 |
Operating profit (EBIT) | 0 | 1,9 | 4,4 | 133 |
Assets | 13,4 | 13,4 | 15,1 | 12,9 |
Net profit (loss) | 0 | 1,9 | 4,5 | 133,9 |
Cash | 2,3 | 2,3 | 3,9 | 68,2 |
Net income from sale | 0 | 20,8 | 40,8 | 96 |
Liabilities and provisions for liabilities | 9 | 6,5 | 5,4 | -16,7 |
Working assets | 10,2 | 10,2 | 11,5 | 12,3 |
Other income costs | 0 | 0,1 | 0,8 | 948,3 |
Depreciation | 0 | 0,2 | 0,4 | 158,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 27,6 | 45,8 | 18,2 |
Equity capital to total assets | 32,9 | 51,5 | 64,2 | 12,7 |
Gross profit margin | 9,1 | 10,9 | 1,8 | |
EBITDA Margin | 9,8 | 11,8 | 2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 101 | 48 | -53 |
Current financial liquidity indicator | 1.2446072101593018 | 1.785744309425354 | 2.124098539352417 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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