Full name
ULRICH ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ULRICH ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 81 / 7.10, 02-001 WARSZAWA
TAX ID5291825184
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ULRICH ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291825184
KRS0000771079
Share capital10,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 81 / 7.10, 02-001 WARSZAWA
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Register Data
NIP
5291825184
REGON
382572134
KRS
0000771079
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 81 / 7.10, 02-001 WARSZAWA
Date of registration in KRS
2019-02-13
Date of commencement of economic activity
2019-02-13
Act signature
LD.XX NS-REJ.KRS/8627/24/637/ADE
Pkd codes
28.96.Z - Manufacture of machinery for rubber or plastic processing
38.22.Z - Energy recovery
47.91.Z - Intermediary retail sale, non-specialized
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | -0,1 | -153 |
EBITDA | 0,2 | -0,1 | -152,6 |
Short time liabilities | 0,5 | 0,8 | 65,7 |
Equity capital | 0,2 | 0,1 | -54,4 |
Operating profit (EBIT) | 0,2 | -0,1 | -153,5 |
Assets | 0,6 | 1,4 | 123,7 |
Net profit (loss) | 0,1 | -0,1 | -158,3 |
Cash | 0,1 | 0,5 | 294,7 |
Net income from sale | 1 | 1 | 4,9 |
Liabilities and provisions for liabilities | 0,5 | 1,3 | 183,1 |
Working assets | 0,6 | 1,4 | 123,7 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 93,4 | -119,4 | -212,8 |
Equity capital to total assets | 25 | 5,1 | -19,9 |
Gross profit margin | 15,9 | -8 | -23,9 |
EBITDA Margin | 16,2 | -8,1 | -24,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 169 | 267 | 98 |
Current financial liquidity indicator | 1.3337600231170654 | 1.0537452697753906 | -0,2 |
Net dept to EBITDA | -0.10072440654039383 | 5.402313232421875 | 5,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsShow more (1)
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