Full name
ULTIMATE LED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ULTIMATE LED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROF. DR. MIECZYSŁAWA MICHAŁOWICZA 46 / 2, 43-300 BIELSKO-BIAŁA
TAX ID5472080500
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ULTIMATE LED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472080500
KRS0000296204
Share capital1,049,000.00 zł
address
UL. PROF. DR. MIECZYSŁAWA MICHAŁOWICZA 46 / 2, 43-300 BIELSKO-BIAŁA
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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
Date of registration in KRS
2007-12-31
Date of commencement of economic activity
2007-12-31
Act signature
BB.VIII NS-REJ.KRS/1015/25/414
Pkd codes
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1240 4155 1111 0011 1865 3506 
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  | 0,4 | 0,4 | 0,1 | -72,7 |
Gross profit (loss) | 0,5 | 0,4 | 0,1 | -74,3 |
EBITDA | 0,5 | 0,5 | 0,2 | -60,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 23,9 |
Other operating costs | 0 | 0 | 0 | 12 806,7 |
Equity capital | 0,9 | 1,3 | 1,4 | 8,6 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,1 | -71,6 |
Assets | 1 | 1,5 | 1,7 | 10,6 |
Net profit (loss) | 0,5 | 0,4 | 0,1 | -71,7 |
Cash | 0,1 | 0 | 0 | -86,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 23,9 |
Net income from sale | 1,4 | 1,5 | 1,3 | -16,8 |
Working assets | 0,4 | 0,9 | 1 | 8,8 |
Other income costs | 0,1 | 0 | 0 | 40 038,9 |
Depreciation | 0 | 0,1 | 0,1 | 31,6 |
% | % | % | p.p. | |
Profitability of capital | 54 | 30,3 | 7,9 | -22,4 |
Equity capital to total assets | 89,2 | 86,5 | 84,9 | -1,6 |
Gross profit margin | 37,2 | 28,3 | 8,8 | -19,5 |
EBITDA Margin | 37 | 31,7 | 15,2 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 48 | 72 | 24 |
Current financial liquidity indicator | 4.628859996795654 | 4.472934246063232 | 3.9282162189483643 | -0,6 |
Net dept to EBITDA | -0.2373121976852417 | 0.18866097927093506 | 0.999099850654602 | 0,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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