Full name
"ULTRA-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ULTRA-MED" sp. z o.o.
Kossaka 49, 20-358 Lublin
TAX ID7121001893
Rate company:
"ULTRA-MED" sp. z o.o.
TAX ID7121001893
KRS0000148693
Share capital150,000.00 zł
Not confirmed
address
Kossaka 49, 20-358 Lublin
Categories
Main category
Register Data
NIP
7121001893
REGON
432603161
KRS
0000148693
Legal form
limited liability company
ALEO.com Registration Date
2015-12-11
Register Address
UL. KOSSAKA 49, 20-358 LUBLIN
Date of registration in KRS
2003-01-24
Date of commencement of economic activity
2003-01-24
Act signature
RDF/528589/23/566
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Financial data
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | -0,2 | -128,3 |
Gross profit (loss) | 0,6 | -0,2 | -139,2 |
EBITDA | 0,7 | -0,2 | -123,3 |
Short time liabilities | 0,4 | 0,5 | 25,8 |
Other operating costs | 0,1 | 0 | -98,4 |
Current financial liquidity indicator | 0 | 0 | -30,6 |
Equity capital | 1,2 | 1 | -19,4 |
Operating profit (EBIT) | 0,6 | -0,2 | -131,3 |
Assets | 1,6 | 1,4 | -12,3 |
Net dept to EBITDA | 0 | 0 | -25 |
Net profit (loss) | 0,5 | -0,2 | -142,3 |
Cash | 0,1 | 0,3 | 185,5 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 7,7 |
Net income from sale | 3,3 | 1,5 | -53,7 |
Working assets | 1,3 | 1,1 | -11,4 |
Other operating income | 0 | 0 | 58,5 |
Depreciation | 0,1 | 0 | -29,8 |
% | % | p.p. | |
Profitability of capital | 45,9 | -24,1 | -70 |
Equity capital to total assets | 73,8 | 67,8 | -6 |
Gross profit margin | 17,9 | -15,2 | -33,1 |
EBITDA Margin | 20,2 | -10,2 | -30,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 109 | 69 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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