ULTYMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LEONÓW 7A, 09-533 LEONÓW
TAX ID7743059218
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ULTYMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743059218
KRS0000303205
Share capital300,000.00 zł
address
LEONÓW 7A, 09-533 LEONÓW
Categories
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Register Data
NIP
7743059218 
REGON
141405532
KRS
0000303205
Legal form
limited liability company
Register Address
LEONÓW 7A, 09-533 LEONÓW
Date of registration in KRS
2008-04-09
Date of commencement of economic activity
2008-04-09
Act signature
RDF/598240/24/355
Pkd codes
55.10.Z - Hotels and similar accommodation
10.11.Z - Processing and preserving of meat, excluding poultry meat
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1240 3174 1111 0010 1809 6098 
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 | % | |
Assets  | 1,4 | 1,5 | 1,6 | 11,8 |
Gross profit (loss) | 0,5 | 0,7 | 0,1 | -80,3 |
EBITDA | 0,5 | 0,8 | 0,1 | -82,7 |
Net profit (loss) | 0,5 | 0,7 | 0,1 | -80,3 |
Cash | 1,1 | 1,1 | 1,3 | 11,2 |
Liabilities and provisions for liabilities | 1,1 | 0,5 | 0,5 | 5,8 |
Net income from sale | 3,6 | 5,5 | 6,9 | 26 |
Short time liabilities | 0,6 | 0,4 | 0,5 | 13,9 |
Working assets | 1,4 | 1,4 | 1,6 | 11,8 |
Equity capital | 0,3 | 1 | 1,1 | 14,7 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,1 | -83,6 |
Depreciation | 0 | 0 | 0 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 196,2 | 74,4 | 12,8 | -61,6 |
Equity capital to total assets | 18 | 67,7 | 69,4 | 1,7 |
Gross profit margin | 13,7 | 13,3 | 2,1 | -11,2 |
EBITDA Margin | 14,1 | 13,8 | 1,9 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 29 | 26 | -3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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