ULTRA CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ULTRA CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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-
B
HighReliability
B - HighIncorporation date
06/11/2018Share capital
5,000.00 PLNPrimary activity
Machining (25.62.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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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)
-3,740Net Profit (zł)
-3,740Financial 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) |
| 2022 |
|---|
| 1,129,230 |
| 87,241 |
| 77,600 |
| 0.05 |
| 1.37 |
| 6.87 |
| 169,969 |
| 160,385 |
| 0 |
| 110,101 |
| 2023 |
|---|
| 754,670 |
| -6,494 |
| -6,921 |
| 0.08 |
| 1.42 |
| -0.92 |
| 163,049 |
| 143,744 |
| 0 |
| 103,329 |
| 2024 |
|---|
| 1,028,855 |
| -1,628 |
| -3,740 |
| 0.05 |
| 1.49 |
| -0.36 |
| 159,309 |
| 104,875 |
| 0 |
| - |
| 2024 |
|---|
| 1,028,855 |
| -1,628 |
| -3,740 |
| 0.05 |
| 1.49 |
| -0.36 |
| 159,309 |
| 104,875 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,028,855 zł
36 % *
Profit before tax (zł)
-1,628 zł75 % *
Net Profit (zł)
-3,740 zł46 % *
Working capital requirement (%)
0.05 
-37.50 % *
Liquidity ratio
1.49 4.93 % *
Net profitability (%)
-0.36 %60.87 % *
Equity (zł)
159,309 zł
-2 % *
Current liabilities (zł)
104,875 zł-27 % *
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
ULTRA CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/01/2026 | OD 01.01.2024 DO 31.12.2024 |
24/09/2024 | OD 01.01.2023 DO 31.12.2023 |
16/10/2023 | OD 01.01.2022 DO 31.12.2022 |
27/10/2022 | OD 01.01.2021 DO 31.12.2021 |
26/11/2021 | OD 01.01.2020 DO 31.12.2020 |