ULTIGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLONOWA 55, 25-553 KIELCE
TAX ID9591951386
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ULTIGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591951386
KRS0000452089
Share capital5,000.00 zł
address
UL. KLONOWA 55, 25-553 KIELCE
Website
www.ultigo.plCategories
Main category
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Register Data
NIP
9591951386 
REGON
260671307
KRS
0000452089
Legal form
limited liability company
Register Address
UL. KLONOWA 55, 25-553 KIELCE
Date of registration in KRS
2013-02-22
Date of commencement of economic activity
2013-02-22
Act signature
RDF/692036/24/889
Website
WWW.ULTIGO.PL
Pkd codes
62.02.Z - Computer consultancy activities
33.12.Z - Repair and maintenance of machinery
46.51.Z - Wholesale of computers, peripheral equipment and software
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL57 2490 0005 0000 4530 4354 7594 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 9,9 | 2,4 | 13,9 | 470 |
EBITDA | 9,9 | 2,4 | 13,9 | 470 |
Short time liabilities | 5,8 | 23,2 | 41,8 | 80,2 |
Equity capital | 18,8 | 21,1 | 34,2 | 62,3 |
Operating profit (EBIT) | 9,9 | 2,4 | 13,9 | 470 |
Assets | 24,7 | 49,2 | 75,9 | 54,2 |
Net profit (loss) | 9 | 2,2 | 13,1 | 490 |
Cash | 22,9 | 12,5 | 33,3 | 167,2 |
Net income from sale | 84,7 | 78,7 | 89,5 | 13,7 |
Liabilities and provisions for liabilities | 5,8 | 28,2 | 41,8 | 48,2 |
Working assets | 24,7 | 49,2 | 75,9 | 54,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,6 | 10,6 | 38,4 | 27,8 |
Equity capital to total assets | 76,4 | 42,8 | 45 | 2,2 |
Gross profit margin | 11,6 | 3,1 | 15,6 | 12,5 |
EBITDA Margin | 11,6 | 3,1 | 15,6 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 108 | 170 | 62 |
Current financial liquidity indicator | 4.237017631530762 | 2.1243598461151123 | 1.818552851676941 | -0,3 |
Net dept to EBITDA | -2.319847583770752 | -3.0544180870056152 | -0.34466642141342163 | 2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpgShow more (1)
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