"ULTEX-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000157522

REGON

15169199000000

NIP/VAT code

5732444880

VAT registration date

01/10/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"ULTEX-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ŚW. ROCHA 213, 42-202, CZĘSTOCHOWA, POLSKASee on map

Website

Latest events (Record since 09/07/2003)

01/07/2025

Financial statement17 days ago

21/06/2024

Financial statementOne year ago

29/06/2023

Financial statement2 years ago

07/09/2022

Financial statement2 years ago

08/10/2021

Financial statement3 years ago

26/08/2020

Financial statement4 years ago

03/07/2019

Financial statement6 years ago

09/07/2018

Financial statement7 years ago

26/06/2017

Financial statement8 years ago

01/07/2016

Financial statement9 years ago

29/06/2015

Financial statement10 years ago

03/07/2014

Financial statement11 years ago

27/06/2013

Financial statement12 years ago

06/07/2012

Financial statement13 years ago

16/09/2011

Financial statement13 years ago

12/07/2010

Financial statement15 years ago

15/05/2009

Financial statement16 years ago

29/05/2008

Financial statement17 years ago

06/06/2007

Financial statement18 years ago

14/06/2006

Financial statement19 years ago

31/03/2005

Financial statement20 years ago

31/03/2004

Financial statement21 years ago

09/07/2003

Financial statement22 years ago

Incorporation date

04/04/2003

Share capital

100,000.00 PLN

Primary activity

Wholesale of textiles

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST JEDNOOSOBOWO KAŻDY CZŁONEK ZARZĄDU LUB PROKURENT

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-2,055,339

Net Profit (zł)

-2,055,339

Financial report (Okredo)

Price: €14.99 (without VAT)
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
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 zł13 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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