Full name
ULTRA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ULTRA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBĄSZYŃSKA 5, 64-300 NOWY TOMYŚL
TAX ID7882032571
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ULTRA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7882032571
KRS0000873862
Share capital5,000.00 zł
address
UL. ZBĄSZYŃSKA 5, 64-300 NOWY TOMYŚL
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Register Data
NIP
7882032571
REGON
387738065
KRS
0000873862
Legal form
limited liability company
Register Address
UL. ZBĄSZYŃSKA 5, 64-300 NOWY TOMYŚL
Date of registration in KRS
2020-12-18
Date of commencement of economic activity
2020-12-18
Act signature
PO.IX NS-REJ.KRS/8947/24/582
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL79 9082 0005 0000 7067 2000 0010 
PL41 1050 1520 1000 0090 3240 6416 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  | 2,6 | 113,4 | 256,1 | 125,8 |
Gross profit (loss) | 2,6 | 111,3 | 255,2 | 129,4 |
EBITDA | 2,6 | 111,3 | 255,8 | 129,9 |
Short time liabilities | 57,6 | 61,6 | 82,7 | 34,2 |
Other operating costs | 0 | 2,2 | 0,3 | -85,1 |
Equity capital | 7,3 | 108,3 | 340,5 | 214,3 |
Operating profit (EBIT) | 2,6 | 111,3 | 255,8 | 129,9 |
Assets | 64,9 | 169,9 | 423,1 | 149 |
Net profit (loss) | 2,3 | 101 | 232,2 | 129,8 |
Cash | 9,6 | 5,3 | 36,3 | 583,6 |
Net income from sale | 594,4 | 472,8 | 352,2 | -25,5 |
Liabilities and provisions for liabilities | 57,6 | 61,6 | 82,7 | 34,2 |
Working assets | 64,9 | 169,9 | 423,1 | 149 |
Other income costs | 0 | 0 | 0 | -69,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 93,3 | 68,2 | -25,1 |
Equity capital to total assets | 11,3 | 63,7 | 80,5 | 16,8 |
Gross profit margin | 0,4 | 23,5 | 72,5 | 49 |
EBITDA Margin | 0,4 | 23,5 | 72,6 | 49,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 48 | 86 | 38 |
Current financial liquidity indicator | 1.126987338066101 | 2.758204221725464 | 5.118747711181641 | 2,3 |
Net dept to EBITDA | -3.699774742126465 | 0.025563176721334457 | -0.10880747437477112 | -0,1 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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