Full name
ULMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
uses securityreCAPTCHA
ULMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
UL. JULIUSZ LEA 116, 30-133 KRAKÓW
TAX ID6772218156
Rate company:
ULMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
TAX ID6772218156
KRS0000177606
Share capital370,000.00 zł
address
UL. JULIUSZ LEA 116, 30-133 KRAKÓW
Categories
Main category
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Register Data
NIP
6772218156
REGON
356760198
KRS
0000177606
Legal form
limited liability company
Register Address
UL. JULIUSZ LEA 116, 30-133 KRAKÓW
Date of registration in KRS
2003-10-28
Date of commencement of economic activity
2003-10-28
Act signature
RDF/705615/25/287
Pkd codes
45.1
51.70.B - Air transport
52.63.Z - Warehousing, storage, and support activities for transport
55.30 - Campsites and camping grounds
55.40 - Accommodation services intermediary
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32 - Head office activities and management consultancy
74.20.A - Photographic activities
92.53.Z - Activities related to gambling and betting
92.62.Z - Activities related to gambling and betting
93.04 - Sports, entertainment, and recreational activities
45.2
45.3
45.4
Payer VAT status
Active
Vat list bank account(s)
PL52 8591 0007 0260 0458 8544 0001 
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 | -0 | -0 | -85,2 |
Gross profit (loss) | -0,1 | 0 | -0 | -132,4 |
EBITDA | -0,1 | -0 | -0 | -102,7 |
Short time liabilities | 21,3 | 19,8 | 19,4 | -2 |
Other operating costs | 0 | 0 | 0 | -72,7 |
Equity capital | -13,8 | -13,8 | -13,8 | -0 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -102,7 |
Assets | 8,3 | 6,7 | 6 | -11 |
Net profit (loss) | -0,1 | 0 | -0 | -132,4 |
Cash | 3 | 1,4 | 0,7 | -52,2 |
Net income from sale | 0 | 0 | 0 | 41,7 |
Liabilities and provisions for liabilities | 22 | 20,5 | 19,7 | -3,6 |
Working assets | 8,3 | 6,7 | 6 | -11 |
Other income costs | 0 | 0 | 0 | 40,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -0,1 | 0 | 0,1 |
Equity capital to total assets | -166,9 | -205,2 | -230,6 | -25,4 |
Gross profit margin | -298 835,2 | 95 558,4 | -21 873,4 | -117 431,8 |
EBITDA Margin | -302 345,2 | -114 292,9 | -163 708 | -49 415,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 368 052 960 | 627 720 000 | 434 913 088 | -192 806 912 |
Current financial liquidity indicator | 0.38729268312454224 | 0.33958467841148376 | 0.3081856071949005 | 0 |
Net dept to EBITDA | 46.27508544921875 | 107.77811431884766 | 25.41934585571289 | -82,4 |
Financial statements
Opinions
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