Full name
ULTIMO BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ULTIMO BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA LESZCZYŃSKIEGO 4 / 29, 50-078 WROCŁAW
TAX ID8971823441
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ULTIMO BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971823441
KRS0000614788
Share capital5,000.00 zł
address
UL. STANISŁAWA LESZCZYŃSKIEGO 4 / 29, 50-078 WROCŁAW
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Register Data
NIP
8971823441
REGON
364320441
KRS
0000614788
Legal form
limited liability company
Register Address
UL. STANISŁAWA LESZCZYŃSKIEGO 4 / 29, 50-078 WROCŁAW
Date of registration in KRS
2016-04-27
Date of commencement of economic activity
2016-04-27
Act signature
RDF/641567/24/714
Pkd codes
62.02.Z - Computer consultancy activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
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 | % | |
Profit (loss) on sale  | -0,8 | 56,7 | ||
Gross profit (loss) | -0,7 | -0,6 | -0,1 | 84,8 |
EBITDA | -0,8 | -0,7 | -0,1 | 82,4 |
Short time liabilities | 0,2 | 0,6 | 0,2 | -68,4 |
Other operating costs | 0 | 0 | ||
Equity capital | 7,2 | 6,6 | 6,6 | -0,1 |
Operating profit (EBIT) | -0,8 | -0,7 | -0,1 | 82,4 |
Assets | 7,3 | 7,2 | 6,8 | -5,6 |
Net profit (loss) | -0,7 | -0,6 | -0,1 | 84,8 |
Cash | 3,5 | 2,9 | 4,6 | 61,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,2 | -68,4 |
Working assets | 5,4 | 5,1 | 4,7 | -8,6 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10 | -8,4 | -1,3 | 7,1 |
Equity capital to total assets | 97,5 | 91,9 | 97,3 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 29.26287269592285 | 8.757912635803223 | 25.36043357849121 | 16,6 |
Net dept to EBITDA | 4.217468738555908 | 4.219117641448975 | 38.57500076293945 | 34,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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