Full name
ULSAN MOTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ULSAN MOTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. SZOSA BYDGOSKA 82, 87-100 TORUŃ
TAX ID9562305057
Rate company:
ULSAN MOTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9562305057
KRS0000482148
Share capital390,000.00 zł
address
UL. SZOSA BYDGOSKA 82, 87-100 TORUŃ
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Register Data
NIP
9562305057
REGON
341495227
KRS
0000482148
Legal form
limited liability company
Register Address
UL. SZOSA BYDGOSKA 82, 87-100 TORUŃ
Date of registration in KRS
2013-10-22
Date of commencement of economic activity
2013-10-22
Act signature
TO.VII NS-REJ.KRS/2575/25/916
Pkd codes
45.11.Z
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
65.12.Z - Other personal insurance and property insurance
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL07 1240 6478 1111 0011 2116 8097 
PL07 1050 1139 1000 0090 3151 3709 PL51 1050 1139 1000 0090 8091 1622 PL82 1050 1139 1000 0090 3151 3717 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)  | 0,5 | 0,3 | -0,7 | -327,3 |
EBITDA | 0,7 | 0,6 | -0,1 | -117,8 |
Short time liabilities | 2,6 | 3,1 | 6,8 | 122,9 |
Equity capital | 0,9 | 1,1 | 0,4 | -64,1 |
Operating profit (EBIT) | 0,5 | 0,4 | -0,3 | -181,2 |
Assets | 3,6 | 4,5 | 7,6 | 69 |
Net profit (loss) | 0,5 | 0,2 | -0,7 | -421,9 |
Cash | 0,7 | 0,6 | 0,2 | -68,9 |
Net income from sale | 12,2 | 10,4 | 13 | 24,7 |
Liabilities and provisions for liabilities | 2,8 | 3,4 | 7,2 | 111,2 |
Working assets | 2,4 | 3,7 | 6,5 | 76,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 18,4 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 19,9 | -178,6 | -198,5 |
Equity capital to total assets | 23,9 | 24,1 | 5,1 | -19 |
Gross profit margin | 3,7 | 2,8 | -5,2 | -8 |
EBITDA Margin | 6 | 5,6 | -0,8 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 107 | 191 | 84 |
Current financial liquidity indicator | 0.9199349284172058 | 1.182833194732666 | 0.9451782703399658 | -0,3 |
Net dept to EBITDA | 1.943271517753601 | 1.985162377357483 | -47.922515869140625 | -49,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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