ULTRA CAPTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

26/02/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

ULTRA CAPTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

14/01/2011

Share capital

5,000.00 PLN

Primary activity

Representatives

Representatives rights

PREZES SAMODZIELNIE JEDNOOSOBOWO

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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)

-145,594

Net Profit (zł)

-145,594

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
151,521
-
-145,594
4.74
-
-96.09
-227,989
0
0
30,200

2021
151,521
-
-145,594
4.74
-
-96.09
-227,989
0
0
30,200

Turnover (zł)

2021

Turnover (zł)

151,521 zł- *

Profit before tax (zł)

Net Profit (zł)

-145,594 zł- *

Working capital requirement (%)

4.74 - *

Liquidity ratio

Net profitability (%)

-96.09 %- *

Equity (zł)

-227,989 zł- *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

30,200 zł- *

*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

ULTRA CAPTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	OD 01.01.2021 DO 31.12.2021
29/06/2025	OD 01.01.2020 DO 31.12.2020
18/06/2025	OD 01.01.2019 DO 31.12.2019
15/07/2014	OD 01.01.2013 DO 31.12.2013
30/04/2014	OD 01.01.2012 DO 31.12.2012