ULTEGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Bankruptcy proceedings
ULTEGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
04/04/2016Share capital
10,000.00 PLNPrimary activity
Construction of residential and non-residential buildings (41.20.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTACJI SPÓŁKI JEST UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE, Z TYM, ŻE W PRZYPADKU ROZPORZĄDZENIA PRAWEM LUB ZACIĄGNIĘCIA ZOBOWIĄZANIA DO ŚWIADCZENIA O WARTOŚCI PRZEKRACZAJĄCEJ 50 000 ZŁ DO REPREZENTOWANIA SPÓŁKI-UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU-DZIAŁAJĄCYCH ŁĄCZNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
332,125Net Profit (zł)
332,125Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 3,935,924 |
| -59,089 |
| -66,375 |
| 0.67 |
| 4.91 |
| -1.69 |
| 132,198 |
| 673,835 |
| 2,536,933 |
| - |
| 2022 |
|---|
| 2,731,411 |
| 366,377 |
| 332,125 |
| 1.89 |
| 23.64 |
| 12.16 |
| 464,323 |
| 227,599 |
| 4,791,933 |
| 102,800 |
| 2022 |
|---|
| 2,731,411 |
| 366,377 |
| 332,125 |
| 1.89 |
| 23.64 |
| 12.16 |
| 464,323 |
| 227,599 |
| 4,791,933 |
| 102,800 |
Turnover (zł)
2022
Turnover (zł)
2,731,411 zł
-31 % *
Profit before tax (zł)
366,377 zł
720 % *
Net Profit (zł)
332,125 zł600 % *
Working capital requirement (%)
1.89 
182.09 % *
Liquidity ratio
23.64 381.47 % *
Net profitability (%)
12.16 %819.53 % *
Equity (zł)
464,323 zł251 % *
Current liabilities (zł)
227,599 zł-66 % *
Non current liabilities (zł)
4,791,933 zł89 % *
Non-current Assets (zł)
102,800 zł
- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ULTEGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
31/07/2025 | OD 01.01.2024 DO 31.12.2024 |
27/09/2024 | OD 01.01.2023 DO 31.12.2023 |
30/11/2023 | OD 01.01.2022 DO 31.12.2022 |
21/03/2023 | OD 01.01.2021 DO 31.12.2021 |
24/03/2022 | OD 01.01.2020 DO 31.12.2020 |