ULTRACORE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ULTRACORE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-D
LowReliability
Incorporation date
23/03/2004Share capital
7,596,000.00 PLNPrimary activity
Manufacture of wire products, chain and springsRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
C**** C******-E******* | Member of the management board |
E****** L****-S**** | Member of the management board |
I****** P*******-G*** | Member of the management board |
V***** M*******-S***** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-845,700Net Profit (zł)
-845,700Financial 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 |
---|
85,919,947 |
6,890,722 |
5,698,283 |
0.23 |
2.25 |
6.63 |
19,652,654 |
16,128,216 |
61,172 |
635,819 |
2023 |
---|
78,452,209 |
4,454,460 |
3,614,253 |
0.28 |
2.85 |
4.61 |
23,266,907 |
11,902,754 |
67,711 |
2,402,482 |
2024 |
---|
58,238,242 |
-736,764 |
-845,700 |
0.31 |
2.35 |
-1.45 |
20,614,080 |
13,500,778 |
29,500 |
- |
2024 |
---|
58,238,242 |
-736,764 |
-845,700 |
0.31 |
2.35 |
-1.45 |
20,614,080 |
13,500,778 |
29,500 |
- |
2024
Turnover (zł)
58,238,242 zł-26 % *
Profit before tax (zł)
-736,764 zł-117 % *
Net Profit (zł)
-845,700 zł-123 % *
Working capital requirement (%)
0.31 10.71 % *
Liquidity ratio
2.35 -17.54 % *
Net profitability (%)
-1.45 %-131.45 % *
Equity (zł)
20,614,080 zł-11 % *
Current liabilities (zł)
13,500,778 zł13 % *
Non current liabilities (zł)
29,500 zł-56 % *
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
ULTRACORE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
11/08/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
04/10/2023 | OD 01.01.2022 DO 31.12.2022 |
14/11/2022 | OD 01.01.2021 DO 31.12.2021 |
26/08/2021 | OD 01.01.2020 DO 31.12.2020 |