Full name
"ULTRAMARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ULTRAMARE" sp. z o.o.
Wejherowska 99, 84-217 Szemud
TAX ID5891429083
Rate company:
"ULTRAMARE" sp. z o.o.
TAX ID5891429083
KRS0000063508
Share capital114,500.00 zł
address
Wejherowska 99, 84-217 Szemud
Categories
Main category
Other categories
Activity type
manufacturerRegister Data
NIP
5891429083
REGON
191223810
KRS
0000063508
Legal form
limited liability company
ALEO.com Registration Date
2017-07-26
Register Address
UL. WEJHEROWSKA 99, 84-217 SZEMUD
Date of registration in KRS
2001-11-23
Date of commencement of economic activity
2001-11-23
Act signature
RDF/667826/24/384
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
43.29.Z - Other construction installation
46.7.Z - Other specialised wholesale
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
71.11.Z - Architectural activities
71.2 - Technical testing and analysis
81.22.Z - Specialised building and industrial cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1600 1114 0004 0701 8468 5001 
PL82 1090 1102 0000 0001 4347 4334 PL09 1600 1462 0006 5681 8468 5021 PL63 1600 1114 0004 0701 8468 5021 PL22 1090 1102 0000 0001 4348 7442 Show more bank accounts from VAT list (2)
Other bank account(s)
PL21 1600 1114 0004 0701 8468 5001 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 | 4,6 | 4,3 | -7,3 |
EBITDA | 2,8 | 5,2 | 5 | -5,1 |
Short time liabilities | 8,5 | 8,5 | 9,8 | 15,2 |
Equity capital | 13,5 | 16,5 | 18,6 | 13 |
Operating profit (EBIT) | 2,4 | 4,8 | 4,3 | -9,5 |
Assets | 26,3 | 30 | 33,9 | 13,2 |
Net profit (loss) | 1,9 | 3,7 | 3,4 | -9,3 |
Cash | 3 | 2,6 | 4,7 | 77,5 |
Net income from sale | 38,8 | 45,5 | 47,6 | 4,6 |
Liabilities and provisions for liabilities | 12,7 | 13,5 | 15,3 | 13,4 |
Working assets | 13,7 | 13,9 | 15,6 | 12,2 |
Depreciation | 0,4 | 0,4 | 0,6 | 42,3 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 22,4 | 18 | -4,4 |
Equity capital to total assets | 51,6 | 54,9 | 54,9 | 0 |
Gross profit margin | 5,9 | 10,2 | 9 | -1,2 |
EBITDA Margin | 7,1 | 11,5 | 10,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 68 | 75 | 7 |
Current financial liquidity indicator | 1.6129064559936523 | 1.6205183267593384 | 1.5815677642822266 | 0 |
Net dept to EBITDA | 1.971906304359436 | 1.142228603363037 | 1.0335057973861694 | -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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpgShow more (3)
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