"ULTEX-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000157522REGON
15169199000000NIP/VAT code
5732444880VAT registration date
01/10/2003VAT status
ActiveBankruptcy proceedings
No proceedings"ULTEX-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ŚW. ROCHA 213, 42-202, CZĘSTOCHOWA, POLSKASee on map
Website
-
21/06/202429/06/202307/09/202208/10/202126/08/202003/07/201909/07/201826/06/201701/07/201629/06/201503/07/201427/06/201306/07/201216/09/201112/07/201015/05/200929/05/200806/06/200714/06/200631/03/200531/03/200409/07/2003Incorporation date
04/04/2003Share capital
100,000.00 PLNPrimary activity
Wholesale of textilesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST JEDNOOSOBOWO KAŻDY CZŁONEK ZARZĄDU LUB PROKURENTRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** - | Chairman of the management board |
PIOTR KRYGIER | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-2,055,339Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 18,092,755 |
| -378,726 |
| -378,726 |
| 0.80 |
| 2.91 |
| -2.09 |
| 17,488,862 |
| 7,588,923 |
| 84,364 |
| 151,486 |
| 2022 |
|---|
| 14,609,529 |
| -1,907,080 |
| -1,907,080 |
| 0.85 |
| 2.96 |
| -13.05 |
| 15,581,782 |
| 6,360,043 |
| 0 |
| 91,146 |
| 2023 |
|---|
| 9,921,024 |
| -2,055,339 |
| -2,055,339 |
| 1.05 |
| 2.66 |
| -20.72 |
| 13,526,443 |
| 6,288,282 |
| 0 |
| 103,016 |
2023
Turnover (zł)
9,921,024 zł
-32 % *
Profit before tax (zł)
-2,055,339 zł-8 % *
Net Profit (zł)
-2,055,339 zł-8 % *
Working capital requirement (%)
1.05 
23.53 % *
Liquidity ratio
2.66 -10.14 % *
Net profitability (%)
-20.72 %-58.77 % *
Equity (zł)
13,526,443 zł-13 % *
Current liabilities (zł)
6,288,282 zł-1 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
103,016 zł
13 % *
Credit history
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
"ULTEX-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
21/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
07/09/2022 | OD 01.01.2021 DO 31.12.2021 |
08/10/2021 | OD 01.01.2020 DO 31.12.2020 |
26/08/2020 | OD 01.01.2019 DO 31.12.2019 |