Full name
ULTIMATE CONSOLIDATION SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ULTIMATE CONSOLIDATION SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EUGENIUSZA KWIATKOWSKIEGO 60, 81-156 GDYNIA
TAX ID5252772035
Rate company:
ULTIMATE CONSOLIDATION SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252772035
KRS0000759777
Share capital5,000.00 zł
address
UL. EUGENIUSZA KWIATKOWSKIEGO 60, 81-156 GDYNIA
Website
ligentia.comCategories
Main category
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Register Data
NIP
5252772035
REGON
381904172
KRS
0000759777
Legal form
limited liability company
Register Address
UL. EUGENIUSZA KWIATKOWSKIEGO 60, 81-156 GDYNIA
Date of registration in KRS
2018-11-28
Date of commencement of economic activity
2018-11-28
Act signature
GD.VIII NS-REJ.KRS/6488/25/623/ADE
Website
LIGENTIA.COM
Pkd codes
52.29.A - Warehousing, storage, and support activities for transport
49.20.Z - Rail freight transport
49.4 - Road freight transport and moving services
50.2 - Sea and coastal freight transport
51.21.Z - Air freight transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
66.2 - Activities supporting insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL90 1090 1102 0000 0001 4832 9234 
PL79 1090 1102 0000 0001 4832 9238 PL70 1090 1102 0000 0001 4832 8818 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  | 10,3 | 8,7 | 0 | -99,9 |
Gross profit (loss) | 10,5 | 8,7 | 0,2 | -97,1 |
EBITDA | 10,3 | 8,7 | 0,1 | -98,3 |
Short time liabilities | 7 | 1,4 | 1 | -28 |
Other operating costs | 0,1 | 0,1 | 0 | -37,5 |
Equity capital | 7,1 | 7,1 | 2,2 | -68,3 |
Operating profit (EBIT) | 10,3 | 8,6 | 0,1 | -99,1 |
Assets | 14,2 | 8,6 | 3,3 | -62 |
Net profit (loss) | 8,5 | 7,1 | 0,2 | -97,5 |
Cash | 6,2 | 6,5 | 2 | -68,7 |
Net income from sale | 37,9 | 36,7 | 11,7 | -68,1 |
Liabilities and provisions for liabilities | 7,1 | 1,5 | 1 | -32,5 |
Working assets | 14 | 8,3 | 3,1 | -62,5 |
Other income costs | 0 | 0 | 0,1 | 915,4 |
Depreciation | 0 | 0 | 0,1 | 62,3 |
% | % | % | p.p. | |
Profitability of capital | 119,6 | 99,9 | 7,9 | -92 |
Equity capital to total assets | 50,2 | 82,4 | 68,8 | -13,6 |
Gross profit margin | 27,6 | 23,7 | 2,1 | -21,6 |
EBITDA Margin | 27,2 | 23,7 | 1,2 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 14 | 31 | 17 |
Current financial liquidity indicator | 1.999666690826416 | 6.01883602142334 | 3.137263298034668 | -2,9 |
Net dept to EBITDA | -0.5175383687019348 | -0.7499591112136841 | -14.062485694885254 | -13,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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