"ULTEX-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"ULTEX-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
A turnover decrease of more than 50% has been registered
Incorporation date
04/04/2003Share capital
100,000.00 PLNPrimary activity
Wholesale of textilesRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST JEDNOOSOBOWO KAŻDY CZŁONEK ZARZĄDU LUB PROKURENTRepresentatives
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)
-2,842,239Net Profit (zł)
-2,842,239Financial 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) |
| 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 |
| 2024 |
|---|
| 5,253,729 |
| -2,842,239 |
| -2,842,239 |
| 1.45 |
| 2.28 |
| -54.10 |
| 10,684,204 |
| 5,938,202 |
| 0 |
| - |
| 2024 |
|---|
| 5,253,729 |
| -2,842,239 |
| -2,842,239 |
| 1.45 |
| 2.28 |
| -54.10 |
| 10,684,204 |
| 5,938,202 |
| 0 |
| - |
2024
Turnover (zł)
5,253,729 zł
-47 % *
Profit before tax (zł)
-2,842,239 zł-38 % *
Net Profit (zł)
-2,842,239 zł-38 % *
Working capital requirement (%)
1.45 
38.10 % *
Liquidity ratio
2.28 -14.29 % *
Net profitability (%)
-54.10 %-161.10 % *
Equity (zł)
10,684,204 zł-21 % *
Current liabilities (zł)
5,938,202 zł-6 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (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
"ULTEX-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |