Full name
ULTIMO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ULTIMO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. K. MARCINKOWSKIEGO 11, 61-827 POZNAŃ
TAX ID7781468634
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ULTIMO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781468634
KRS0000345508
Share capital5,000.00 zł
address
AL. K. MARCINKOWSKIEGO 11, 61-827 POZNAŃ
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Register Data
NIP
7781468634
REGON
301323109
KRS
0000345508
Legal form
limited liability company
Register Address
AL. K. MARCINKOWSKIEGO 11, 61-827 POZNAŃ
Date of registration in KRS
2010-01-05
Date of commencement of economic activity
2010-01-05
Act signature
PO.VIII NS-REJ.KRS/17099/18/27/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.3 - Performing finishing construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.91.Z - Activities of collection agencies and credit bureaus
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -1,2 | -1,4 | -4,3 | -206,9 |
Gross profit (loss) | -1,3 | -1,2 | -4,5 | -273,8 |
EBITDA | -1,2 | -1,4 | -4,3 | -206,9 |
Short time liabilities | 2,9 | 4,8 | 9 | 89,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -8,6 | -9,8 | -14,3 | -45,8 |
Operating profit (EBIT) | -1,2 | -1,4 | -4,3 | -206,9 |
Assets | 2 | 2,7 | 2,7 | 0 |
Net profit (loss) | -1,3 | -1,2 | -4,5 | -273,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,6 | 12,5 | 17 | 35,8 |
Working assets | 0 | 0 | 0 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 12,2 | 31,4 | 19,2 |
Equity capital to total assets | -421,9 | -357,9 | -521,7 | -163,8 |
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 | 0.013577524572610855 | 0.008174872025847435 | 0.004321170039474964 | 0 |
Net dept to EBITDA | -6.607452869415283 | -5.592555046081543 | -1.8758200407028198 | 3,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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
Activity report
Download pdfShow more (2)
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