Full name
ULTRA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ULTRA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMAUS 7/6, 30-201 KRAKÓW
TAX ID8971829538
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ULTRA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971829538
KRS0000641068
Share capital5,000.00 zł
address
UL. EMAUS 7/6, 30-201 KRAKÓW
Categories
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Register Data
NIP
8971829538
REGON
365597630
KRS
0000641068
Legal form
limited liability company
Register Address
UL. EMAUS 7/6, 30-201 KRAKÓW
Date of registration in KRS
2016-10-07
Date of commencement of economic activity
2016-10-07
Act signature
KR.XI NS-REJ.KRS/36135/23/527
Pkd codes
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
96 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,7 | -0,5 | 36,4 |
Gross profit (loss) | -0,7 | -0,5 | 38,1 |
EBITDA | -0,7 | -0,5 | 37,3 |
Short time liabilities | 3,6 | 3,6 | 0,9 |
Other operating costs | 0 | 0 | -100 |
Equity capital | -1,3 | -1,8 | -34,9 |
Operating profit (EBIT) | -0,7 | -0,5 | 37,3 |
Assets | 2,2 | 4 | 80,1 |
Net profit (loss) | -0,7 | -0,5 | 38,1 |
Cash | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,6 | 5,8 | 63,4 |
Working assets | 2,2 | 4 | 80,1 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 56,5 | 25,9 | -30,6 |
Equity capital to total assets | -58,8 | -44,1 | 14,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6295468211174011 | 1.1241613626480103 | 0,5 |
Net dept to EBITDA | 0.007946277968585491 | -4.831297874450684 | -4,8 |
Financial statements
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