Full name
ULTRA-GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Ultra-Gastro Sp. K.
ul. Bór 18/24, 42-202 Częstochowa
TAX ID9492165331
Rate company:
Ultra-Gastro Sp. K.
TAX ID9492165331
Share capital5,000.00 zł
address
ul. Bór 18/24, 42-202 Częstochowa
Website
www.ultra-gastro.plCategories
Main category
Activity type
wholesaler, distributor, service providerRegister Data
NIP
9492165331
REGON
241849757
KRS
0000900728
Legal form
limited liability company
ALEO.com Registration Date
2014-05-13
Register Address
UL. PIASTOWSKA 137/139, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2021-06-01
Date of commencement of economic activity
2021-06-01
Act signature
CZ.XVII NS-REJ.KRS/195/24/9/ADE
Website
www.ultra-gastro.pl
Pkd codes
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1142 1000 0090 3034 3355 
PL86 1050 1142 1000 0090 3034 3348 PL47 1050 1142 1000 0090 3034 3371 Other bank account(s)
PL86 1050 1142 1000 0090 3034 3348 
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  | 0,3 | 0,5 | 0,2 | -57,1 |
Gross profit (loss) | 0,4 | 0,5 | 0,4 | -21,2 |
EBITDA | 0,4 | 0,5 | 0,4 | -20,7 |
Short time liabilities | 1 | 1,1 | 1,4 | 20,8 |
Other operating costs | 0 | 0 | 0 | 102,6 |
Equity capital | 0,3 | 0,5 | 0,4 | -21,7 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,4 | -22,6 |
Assets | 2,2 | 1,9 | 1,7 | -8,7 |
Net profit (loss) | 0,3 | 0,5 | 0,4 | -22,5 |
Cash | 0 | 0,1 | 0 | -75,5 |
Net income from sale | 2,8 | 5,7 | 4 | -29,7 |
Liabilities and provisions for liabilities | 1,8 | 1,4 | 1,4 | -4,5 |
Working assets | 2,2 | 1,9 | 1,6 | -14,9 |
Other income costs | 0,1 | 0 | 0,2 | 7083,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 100 | 99,6 | 98,6 | -1 |
Equity capital to total assets | 15,4 | 24,2 | 20,7 | -3,5 |
Gross profit margin | 12,7 | 8,8 | 9,8 | 1 |
EBITDA Margin | 12,7 | 9,5 | 10,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 73 | 125 | 52 |
Current financial liquidity indicator | 2.072336196899414 | 1.668635606765747 | 1.1758114099502563 | -0,5 |
Net dept to EBITDA | 0 | -0.2436217963695526 | 0.501196563243866 | 0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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