Full name
ULTIMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ULTIMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 21 / 3, 33-300 NOWY SĄCZ
TAX ID7343593546
Rate company:
ULTIMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343593546
KRS0000887442
Share capital50,000.00 zł
address
UL. JAGIELLOŃSKA 21 / 3, 33-300 NOWY SĄCZ
Website
www.ultimus.plCategories
Main category
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Register Data
NIP
7343593546
REGON
388568926
KRS
0000887442
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 21 / 3, 33-300 NOWY SĄCZ
Date of registration in KRS
2021-04-01
Date of commencement of economic activity
2021-04-01
Act signature
KR.XII NS-REJ.KRS/14432/21/465/ADE
Website
WWW.ULTIMUS.PL
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL94 1050 1722 1000 0025 1025 3491 
PL63 1050 1722 1000 0025 1025 3467 PL41 1050 1722 1000 0025 1025 3475 PL30 1050 1722 1000 0090 8070 9984 PL24 1050 1722 1000 0091 4799 0650 PL19 1050 1722 1000 0025 1025 3483 PL21 1050 1722 1000 0091 4799 0510 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | 0,4 | 1,3 | 2 | 53 |
EBITDA | 0,4 | 1,3 | 2 | 52,3 |
Short time liabilities | 4,6 | 5,1 | 5,3 | 3,1 |
Equity capital | 1,5 | 2,8 | 4,7 | 70 |
Operating profit (EBIT) | 0,4 | 1,3 | 1,9 | 53,3 |
Assets | 6,1 | 7,9 | 10 | 26,8 |
Net profit (loss) | 0,4 | 1,3 | 2 | 53,1 |
Cash | 1,9 | 1,4 | 1,3 | -8,3 |
Net income from sale | 9,4 | 20,6 | 13,2 | -35,8 |
Liabilities and provisions for liabilities | 4,6 | 5,1 | 5,3 | 3,1 |
Working assets | 6 | 7,6 | 9,8 | 28,5 |
Depreciation | 0 | 0,1 | 0,1 | 28,3 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 45,7 | 41,2 | -4,5 |
Equity capital to total assets | 25 | 35,4 | 47,5 | 12,1 |
Gross profit margin | 4,1 | 6,2 | 14,8 | 8,6 |
EBITDA Margin | 4,4 | 6,4 | 15,2 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 90 | 145 | 55 |
Current financial liquidity indicator | 1.3260092735290527 | 1.4986572265625 | 1.8679499626159668 | 0,4 |
Net dept to EBITDA | -2.8569345474243164 | -0.4764752984046936 | -0.46459662914276123 | 0 |
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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