Full name
ULTRAK SECURITY SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ULTRAK SECURITY SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SANTOCKA 39, 71-083 SZCZECIN
TAX ID7251001093
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ULTRAK SECURITY SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251001093
KRS0000021786
Share capital700,000.00 zł
address
UL. SANTOCKA 39, 71-083 SZCZECIN
Categories
Main category
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Register Data
NIP
7251001093
REGON
470857802
KRS
0000021786
Legal form
limited liability company
Register Address
UL. SANTOCKA 39, 71-083 SZCZECIN
Date of registration in KRS
2001-06-29
Date of commencement of economic activity
2001-06-29
Act signature
SZ.XIII NS-REJ.KRS/12537/24/438/ADE
Pkd codes
46.69.Z - Wholesale trade
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
43.21.Z - Installation of electrical systems
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL76 1600 1462 1823 3018 4000 0003 
PL06 1600 1462 1823 3018 4000 0002 PL33 1600 1462 1823 3018 4000 0001 PL38 1600 1462 1823 3018 4000 0008 PL65 1600 1462 1823 3018 4000 0007 PL22 1600 1462 1823 3018 4000 0005 Show more bank accounts from VAT list (3)
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)  | 3,3 | 4,3 | -1,8 | -142 |
EBITDA | 4,8 | 5,8 | -1,9 | -132,1 |
Short time liabilities | 15,4 | 12,1 | 13,4 | 11,3 |
Equity capital | 15,3 | 18,2 | 16,4 | -9,9 |
Operating profit (EBIT) | 4,4 | 5,4 | -2 | -137,8 |
Assets | 52,2 | 52,3 | 40,7 | -22,1 |
Net profit (loss) | 2,8 | 3 | -1,8 | -160,4 |
Cash | 15,6 | 21,8 | 9,9 | -54,7 |
Liabilities and provisions for liabilities | 36,9 | 34,1 | 24,3 | -28,7 |
Net income from sale | 137,8 | 135,5 | 81,3 | -40 |
Working assets | 49,6 | 51,5 | 40,2 | -21,9 |
Depreciation | 0,5 | 0,4 | 0,2 | -62,8 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 16,3 | -10,9 | -27,2 |
Equity capital to total assets | 29,3 | 34,9 | 40,4 | 5,5 |
Gross profit margin | 2,4 | 3,2 | -2,2 | -5,4 |
EBITDA Margin | 3,5 | 4,3 | -2,3 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 32 | 60 | 28 |
Current financial liquidity indicator | 3.2304389476776123 | 4.274169445037842 | 2.998366594314575 | -1,3 |
Net dept to EBITDA | 0.8085598349571228 | -0.24844105541706085 | -0.08830494433641434 | 0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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