Full name
"ULTRAFOG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ULTRAFOG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 12, 80-209 TUCHOM
TAX ID5833184759
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"ULTRAFOG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833184759
KRS0000572769
Share capital255,000.00 zł
address
UL. DŁUGA 12, 80-209 TUCHOM
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Register Data
NIP
5833184759
REGON
362333215
KRS
0000572769
Legal form
limited liability company
Register Address
UL. DŁUGA 12, 80-209 TUCHOM
Date of registration in KRS
2015-08-27
Date of commencement of economic activity
2015-08-27
Act signature
GD.VIII NS-REJ.KRS/12607/20/564/ADE
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.29.C - Warehousing, storage, and support activities for transport
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL94 1600 1462 1841 4144 4000 0014 
PL98 1600 1303 1841 4144 4000 0003 PL55 1600 1303 1841 4144 4000 0001 PL28 1600 1303 1841 4144 4000 0002 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | -2,3 | -3,2 | -0,2 | 92,9 |
EBITDA | -1,3 | -2,1 | 0,4 | 120,9 |
Short time liabilities | 25 | 12,8 | 15,7 | 23,1 |
Equity capital | -2,3 | -2,2 | -0,4 | 82,7 |
Operating profit (EBIT) | -1,7 | -2,2 | 0 | 102,1 |
Assets | 23,7 | 21,5 | 26,2 | 22 |
Net profit (loss) | -2,7 | -3,1 | -0,4 | 86,3 |
Cash | 0,2 | 0,2 | 0,3 | 23,6 |
Net income from sale | 31,9 | 29,6 | 32,7 | 10,6 |
Liabilities and provisions for liabilities | 26 | 23,7 | 26,6 | 12,2 |
Working assets | 23,1 | 20,9 | 22,9 | 9,4 |
Depreciation | 0,4 | 0,1 | 0,4 | 193,2 |
% | % | % | p.p. | |
Profitability of capital | 117,6 | 139,9 | 110,5 | -29,4 |
Equity capital to total assets | -9,8 | -10,3 | -1,5 | 8,8 |
Gross profit margin | -7,3 | -10,8 | -0,7 | 10,1 |
EBITDA Margin | -4,1 | -6,9 | 1,3 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 158 | 176 | 18 |
Current financial liquidity indicator | 0.8881745338439941 | 1.4364880323410034 | 1.2862427234649658 | -0,1 |
Net dept to EBITDA | -5.124127388000488 | -4.466883182525635 | 19.499187469482422 | 24 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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