Full name
ULTRICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ULTRICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5272980133
Rate company:
ULTRICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272980133
KRS0000937384
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Website
ultrico.comCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5272980133
REGON
520642173
KRS
0000937384
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2021-12-07
Date of commencement of economic activity
2021-12-07
Act signature
WA.XIII NS-REJ.KRS/59213/21/405/ADE
Website
ULTRICO.COM
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 1010 0000 3900 7300 1005 
PL37 1140 1010 0000 3900 7300 1004 PL64 1140 1010 0000 3900 7300 1003 PL21 1140 1010 0000 3900 7300 1001 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
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,9 | 0,8 | -8,8 |
Gross profit (loss) | 0,9 | 0,8 | -10,7 |
EBITDA | 0,9 | 0,8 | -9,1 |
Short time liabilities | 0,9 | 0,8 | -2,4 |
Other operating costs | 0 | 0 | 103,3 |
Equity capital | 0,8 | 1,5 | 88,4 |
Operating profit (EBIT) | 0,9 | 0,8 | -10,2 |
Assets | 1,7 | 2,3 | 40,9 |
Net profit (loss) | 0,8 | 0,7 | -11 |
Cash | 0,7 | 1,5 | 113,3 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | -2,4 |
Net income from sale | 4 | 4,7 | 18,9 |
Working assets | 1,6 | 2,3 | 41,5 |
Other income costs | 0 | 0 | 535,2 |
Depreciation | 0 | 0 | 286,3 |
% | % | p.p. | |
Profitability of capital | 99,4 | 46,9 | -52,5 |
Equity capital to total assets | 47,6 | 63,7 | 16,1 |
Gross profit margin | 21,9 | 16,4 | -5,5 |
EBITDA Margin | 23 | 17,6 | -5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 80 | 65 | -15 |
Current financial liquidity indicator | 1.897599458694458 | 2.7516987323760986 | 0,9 |
Net dept to EBITDA | -0.19130171835422516 | -1.1017314195632935 | -0,9 |
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 or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
KOŁO ŁOWIECKIE PONOWA W STARACHOWICACH
STARACHOWICE
Cezary Wróbel
Warszawa
ROYAL BARTŁOMIEJ KRUKOWSKI
Zamość
Racing Simulator Rzeszów
Rzeszów
Pegaz Toys S.C.
Skierniewice
SKLEP GNIAZDKO PAULINA MYRDA
Brzesko
Wydawnictwo GRAiMY
Mielec
HEMAR HENRYKA I MAREK MUSIALIK
Wola Hankowska