ULMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLONOWA 23, 21-100 LUBARTÓW
TAX ID7141961745
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ULMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7141961745
KRS0000261909
Share capital50,000.00 zł
address
UL. KLONOWA 23, 21-100 LUBARTÓW
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Register Data
NIP
7141961745 
REGON
060164864
KRS
0000261909
Legal form
limited liability company
Register Address
UL. KLONOWA 23, 21-100 LUBARTÓW
Date of registration in KRS
2006-08-10
Date of commencement of economic activity
2006-08-10
Act signature
RDF/605257/24/747
Pkd codes
46.71.Z - Wholesale of fuels and related products
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1050 1953 1000 0090 3277 6206 
PL25 1140 1094 0000 3443 0900 1001 
PL68 1240 5497 1111 0010 7524 0315 
PL14 1020 3206 0000 8102 0124 7394 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 | % | |
Gross profit (loss)  | 0,6 | 0,2 | 0 | -88,2 |
EBITDA | 0,6 | 0,5 | 0,3 | -25,6 |
Short time liabilities | 3,8 | 5,6 | 6 | 6,8 |
Equity capital | 2,5 | 2,7 | 2,8 | 2,6 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,3 | -28,8 |
Assets | 7,7 | 9,4 | 9,7 | 3,3 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -59,5 |
Cash | 2,4 | 3 | 3,4 | 13,7 |
Net income from sale | 49 | 69,5 | 50,1 | -27,9 |
Liabilities and provisions for liabilities | 5,2 | 6,7 | 6,9 | 3,6 |
Working assets | 5,7 | 6,8 | 7,1 | 3,4 |
Depreciation | 0 | 0 | 0 | 22,4 |
% | % | % | p.p. | |
Profitability of capital | 17 | 6,5 | 2,6 | -3,9 |
Equity capital to total assets | 32,7 | 28,8 | 28,6 | -0,2 |
Gross profit margin | 1,2 | 0,4 | 0,1 | -0,3 |
EBITDA Margin | 1,3 | 0,7 | 0,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 30 | 44 | 14 |
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
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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