Full name
"ULTEX-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ULTEX-POL" sp. z o.o.
ŚW. Rocha 213, 42-202 Częstochowa
TAX ID5732444880
Phone+48 34 362 72 68
Rate company:
"ULTEX-POL" sp. z o.o.
TAX ID5732444880
KRS0000157522
Share capital100,000.00 zł
address
ŚW. Rocha 213, 42-202 Częstochowa
Categories
Main category
Register Data
NIP
5732444880
REGON
151691990
KRS
0000157522
Legal form
limited liability company
ALEO.com Registration Date
2016-04-04
Register Address
UL. ŚW. ROCHA 213, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2003-04-04
Date of commencement of economic activity
2003-04-04
Act signature
RDF/620395/24/487
Website
http://www.ultexpol.pl
Pkd codes
46.41.Z - Wholesale of textiles
01 - Crop and animal production, hunting and related service activities
32 - Other manufacturing
46 - Wholesale trade, except 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 - Real estate activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 1664 0000 3402 0391 3761 
PL93 1240 1213 1111 0010 8560 8314 PL19 1240 1213 1111 0010 8560 8385 PL66 1240 1213 1787 0010 8560 8659 PL76 1240 1213 1978 0010 8560 8532 Show more bank accounts from VAT list (2)
Other bank account(s)
PL95 1020 1664 0000 3402 0391 3761 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)  | -0,4 | -1,9 | -2,1 | -7,8 |
EBITDA | -0,1 | -1,6 | -1,9 | -23,9 |
Short time liabilities | 7,6 | 6,4 | 6,3 | -1,1 |
Equity capital | 17,5 | 15,6 | 13,5 | -13,2 |
Operating profit (EBIT) | -0,2 | -1,6 | -2 | -21,7 |
Assets | 25,2 | 21,9 | 19,8 | -9,7 |
Net profit (loss) | -0,4 | -1,9 | -2,1 | -7,8 |
Cash | 0,5 | 0,2 | 0,6 | 160,9 |
Net income from sale | 18,1 | 14,6 | 9,9 | -32,1 |
Liabilities and provisions for liabilities | 7,7 | 6,4 | 6,3 | -1,1 |
Working assets | 22,1 | 18,9 | 16,7 | -11,3 |
Depreciation | 0,1 | 0,1 | 0 | -36,2 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -12,2 | -15,2 | -3 |
Equity capital to total assets | 69,4 | 71 | 68,3 | -2,7 |
Gross profit margin | -2,1 | -13,1 | -20,7 | -7,6 |
EBITDA Margin | -0,5 | -10,7 | -19,6 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 159 | 231 | 72 |
Current financial liquidity indicator | 2.887127637863159 | 2.963923215866089 | 2.65759539604187 | -0,3 |
Net dept to EBITDA | -29.665830612182617 | -1.107693076133728 | -0.1385321170091629 | 1 |
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
Activity 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 (2)
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IDEO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 2019-04-18 06:37:53
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