Full name
ULTRA UBEZPIECZENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ULTRA UBEZPIECZENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARMIŃSKA 28 / 4, 10-545 OLSZTYN
TAX ID7393917471
Rate company:
ULTRA UBEZPIECZENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393917471
KRS0000742493
Share capital86,250.00 zł
address
UL. WARMIŃSKA 28 / 4, 10-545 OLSZTYN
Website
www.ultra-ubezpieczenia.plCategories
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Register Data
NIP
7393917471
REGON
380876982
KRS
0000742493
Legal form
limited liability company
Register Address
UL. WARMIŃSKA 28 / 4, 10-545 OLSZTYN
Date of registration in KRS
2018-07-31
Date of commencement of economic activity
2018-07-31
Act signature
RDF/656817/24/928
Website
WWW.ULTRA-UBEZPIECZENIA.PL
Pkd codes
66.22.Z - Activities of insurance agents and brokers
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.91.Z - Activities of collection agencies and credit bureaus
85.59.B - Other out-of-school forms of education, not elsewhere classified
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  | 0,5 | 0,7 | 0,1 | -82,4 |
Gross profit (loss) | 0,6 | 0,8 | 0,2 | -69,2 |
EBITDA | 0,6 | 0,8 | 0,2 | -68,6 |
Short time liabilities | 0,1 | 0,3 | 0,3 | -0,3 |
Other operating costs | 0 | 0 | 0 | 50 |
Equity capital | 1,2 | 1,4 | 1,2 | -10 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,2 | -68,7 |
Assets | 1,3 | 1,7 | 1,6 | -8,1 |
Net profit (loss) | 0,5 | 0,6 | 0,2 | -71,8 |
Cash | 0,7 | 0,8 | 0,4 | -42,8 |
Net income from sale | 8,5 | 10,4 | 11,5 | 11,1 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | -0,3 |
Working assets | 1,3 | 1,7 | 1,5 | -7,9 |
Other income costs | 0,1 | 0,1 | 0,1 | 29,4 |
Depreciation | 0 | 0 | 0 | -64,2 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 42,7 | 13,4 | -29,3 |
Equity capital to total assets | 89,5 | 80,7 | 79 | -1,7 |
Gross profit margin | 6,6 | 7,2 | 2 | -5,2 |
EBITDA Margin | 6,6 | 7,3 | 2,1 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 12 | 10 | -2 |
Current financial liquidity indicator | 9.450922012329102 | 5.150880813598633 | 4.755287170410156 | -0,4 |
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 on profit distribution or loss coverage
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 pdfShow more (2)
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