Full name
ULTRAPOLYMERS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ULTRAPOLYMERS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWĄZKOWSKA 44C, 01-797 WARSZAWA
TAX ID1132839993
Rate company:
ULTRAPOLYMERS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132839993
KRS0000390769
Share capital100,000.00 zł
Not confirmed
address
UL. POWĄZKOWSKA 44C, 01-797 WARSZAWA
Categories
Main category
Register Data
NIP
1132839993
REGON
143026129
KRS
0000390769
Legal form
limited liability company
ALEO.com Registration Date
2025-04-01
Register Address
UL. POWĄZKOWSKA 44C, 01-797 WARSZAWA
Date of registration in KRS
2011-07-06
Date of commencement of economic activity
2011-07-06
Act signature
WA.XIV NS-REJ.KRS/28177/24/751/ADE
Pkd codes
46.75.Z - Wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.78.Z - Retail sale of other new products
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 2062 0000 4765 3800 1020 
PL63 1140 2062 0000 4765 3800 1022 PL21 1140 2062 0000 4765 3800 1002 PL48 1140 2062 0000 4765 3800 1001 PL64 1140 2062 0000 4765 3800 1004 PL91 1140 2062 0000 4765 3800 1003 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 1,1 | 4,6 | 338,4 |
EBITDA | 0,5 | 1,3 | 4,8 | 269,9 |
Short time liabilities | 2,3 | 5,7 | 3,3 | -43 |
Equity capital | 0,4 | 0,9 | 3,8 | 311,7 |
Operating profit (EBIT) | 0,4 | 1,2 | 4,7 | 307,1 |
Assets | 2,9 | 7 | 7,3 | 4,2 |
Net profit (loss) | 0,3 | 0,8 | 3,7 | 349,4 |
Cash | 1 | 5,4 | 5,2 | -3,3 |
Net income from sale | 47,2 | 151,2 | 212,8 | 40,8 |
Liabilities and provisions for liabilities | 2,5 | 6 | 3,4 | -42,9 |
Working assets | 2,7 | 6,9 | 7,2 | 4,9 |
Depreciation | 0,2 | 0,1 | 0,1 | -38,9 |
% | % | % | p.p. | |
Profitability of capital | 72,6 | 89,2 | 97,4 | 8,2 |
Equity capital to total assets | 12,8 | 13,3 | 52,5 | 39,2 |
Gross profit margin | 0,7 | 0,7 | 2,2 | 1,5 |
EBITDA Margin | 1,1 | 0,9 | 2,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 14 | 6 | -8 |
Current financial liquidity indicator | 1.1206294298171997 | 1.1505969762802124 | 2.1421830654144287 | 0,9 |
Net dept to EBITDA | 2.5552546977996826 | -0.0064318617805838585 | -0.6820834875106812 | -0,7 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
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 (5)
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