Full name
ULMOS- PM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ULMOS- PM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. 1 MAJA 9 / 85, 45-068 OPOLE
TAX ID7543087109
Rate company:
ULMOS- PM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7543087109
KRS0000534122
Share capital100,000.00 zł
address
UL. 1 MAJA 9 / 85, 45-068 OPOLE
Categories
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Register Data
NIP
7543087109
REGON
360228968
KRS
0000534122
Legal form
limited liability company
Register Address
UL. 1 MAJA 9 / 85, 45-068 OPOLE
Date of registration in KRS
2014-11-28
Date of commencement of economic activity
2014-11-28
Act signature
RDF/653901/24/550
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.11.Z - Manufacture of metal structures and parts of structures
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
46.13.Z - Agents involved in the sale of timber and building materials
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 1160 2202 0000 0002 9783 8437 
PL50 1160 2202 0000 0002 9783 8695 PL58 1160 2202 0000 0002 9783 8163 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 | 33,3 | ||
Gross profit (loss) | 0 | -0,1 | -0,1 | -44,1 |
EBITDA | 0 | 211,6 | ||
Short time liabilities | 0,1 | -90,3 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | 98,5 | ||
Equity capital | 0,9 | 0,8 | 0,7 | -16,6 |
Operating profit (EBIT) | 0 | 207,1 | ||
Assets | 1 | 1,2 | 0,7 | -39,9 |
Net profit (loss) | 0 | -0,1 | -0,1 | -44,1 |
Cash | 0 | -96,8 | ||
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0 | -99,5 |
Net income from sale | 0,5 | -91,8 | ||
Working assets | 1 | 1,2 | 0,7 | -39,9 |
Other income costs | 0,1 | 65,5 | ||
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | -88,7 | ||
% | % | % | p.p. | |
Profitability of capital | 3,5 | -9 | -15,5 | -6,5 |
Equity capital to total assets | 94,7 | 71,9 | 99,8 | 27,9 |
Gross profit margin | 6,3 | 6,6 | ||
EBITDA Margin | 7,4 | 7,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 5 | ||
Current financial liquidity indicator | 18.817638397216797 | 16,1 | ||
Net dept to EBITDA | -0.13131806254386902 | -4,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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