Full name
ULTIMATE LED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ULTIMATE LED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROF. DR. MIECZYSŁAWA MICHAŁOWICZA 46 / 2, 43-300 BIELSKO-BIAŁA
TAX ID5472080500
ULTIMATE LED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472080500
KRS0000296204
address
UL. PROF. DR. MIECZYSŁAWA MICHAŁOWICZA 46 / 2, 43-300 BIELSKO-BIAŁA
Categories
Main category
Other categories
Register Data
NIP
5472080500
REGON
240776720
KRS
0000296204
Legal form
limited liability company
Register Address
UL. PROF. DR. MIECZYSŁAWA MICHAŁOWICZA 46 / 2, 43-300 BIELSKO-BIAŁA
Pkd codes
18.12.Z - Other printing
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
29.1 - Manufacture of motor vehicles
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.5 - Manufacture of motor vehicles, trailers, and semitrailers
29.7 - Manufacture of motor vehicles, trailers, and semitrailers
30.0 - Manufacture of other transport equipment
31.10 - Manufacture of furniture
31.20 - Manufacture of furniture
31.50.Z - Manufacture of furniture
31.6 - Manufacture of furniture
32.10.Z - Manufacture of jewelry, precious metals, and similar products
32.20 - Manufacture of musical instruments
32.20.B - Manufacture of musical instruments
32.30 - Manufacture of sporting goods
33.30.Z - Repair, maintenance, and installation of machinery and equipment
51.1 - Passenger air transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.8 - Air transport
51.90.Z - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
52.50.Z - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.1 - Specialized design activities
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
92.1 - Activities related to gambling and betting
92.20.Z - Activities related to gambling and betting
92.3 - Activities related to gambling and betting
92.40.Z - Activities related to gambling and betting
92.5 - Activities related to gambling and betting
34.20.Z
34.30
45.1
45.2
45.3
45.4
45.50.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 1,5 | 1,7 | 2,4 | 47,1 |
Aktywa obrotowe | 0,9 | 1 | 1,2 | 21,7 |
Środki pieniężne | 0 | 0 | 0,4 | 6749,3 |
Kapitał (fundusz) własny | 1,3 | 1,4 | 2,4 | 67,8 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,2 | 0,1 | -69,5 |
Zysk (strata) brutto | 0,4 | 0,1 | 0,1 | -5,1 |
Zysk (strata) netto | 0,4 | 0,1 | 0,1 | -5,1 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 5,8 |
EBITDA | 0,5 | 0,2 | 0,2 | -6,1 |
Zysk operacyjny (EBIT) | 0,4 | 0,1 | 0,1 | -13 |
Przychody netto ze sprzedaży | 1,5 | 1,3 | 1,2 | -3,4 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,1 | -69,5 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 332,4 |
Pozostałe przychody operacyjne | 0 | 0 | 0,1 | 637,3 |
Zysk (strata) ze sprzedaży | 0,4 | 0,1 | 0 | -60 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 86,5 | 84,9 | 96,9 | 12 |
Rentowność kapitału (ROE) | 30,3 | 7,9 | 4,5 | -3,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 25,8 | 8,8 | 8,6 | -0,2 |
Marża zysku brutto | 28,3 | 8,8 | 8,6 | -0,2 |
Marża EBITDA | 31,7 | 15,2 | 14,7 | -0,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 48 | 72 | 23 | -49 |
Wskaźnik bieżącej płynności finansowej | 4.472934246063232 | 3.9282162189483643 | 15.695537567138672 | 11,8 |
Wskaźnik zadłużenia netto do EBITDA | 0.18866097927093506 | 0.999099850654602 | -2.1048836708068848 | -3,1 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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