ULTRACYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ULTRACYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
22/06/2020Share capital
5,000.00 PLNPrimary activity
Other sports activities (93.19.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)
-83,181Net Profit (zł)
-83,181Financial 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 |
|---|
| 339,470 |
| 105,226 |
| 95,119 |
| 0.36 |
| 2.83 |
| 28.02 |
| 123,549 |
| 67,526 |
| 0 |
| 0 |
| 2023 |
|---|
| 367,673 |
| 50,699 |
| 43,981 |
| 0.46 |
| 5.96 |
| 11.96 |
| 167,531 |
| 33,758 |
| 0 |
| 0 |
| 2024 |
|---|
| 446,663 |
| - |
| -83,181 |
| 0.45 |
| - |
| -18.62 |
| 84,350 |
| 0 |
| 100,153 |
| - |
| 2024 |
|---|
| 446,663 |
| - |
| -83,181 |
| 0.45 |
| - |
| -18.62 |
| 84,350 |
| 0 |
| 100,153 |
| - |
Turnover (zł)
2024
Turnover (zł)
446,663 zł
21 % *
Profit before tax (zł)
-Net Profit (zł)
-83,181 zł
-289 % *
Working capital requirement (%)
0.45 
-2.17 % *
Liquidity ratio
-Net profitability (%)
-18.62 %-255.69 % *
Equity (zł)
84,350 zł-50 % *
Current liabilities (zł)
0 zł-100 % *
Non current liabilities (zł)
100,153 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
ULTRACYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/06/2025 | OD 01.01.2024 DO 31.12.2024 |
19/03/2024 | OD 01.01.2023 DO 31.12.2023 |
16/07/2023 | OD 01.01.2022 DO 31.12.2022 |
11/10/2022 | OD 01.01.2021 DO 31.12.2021 |
10/11/2021 | OD 22.06.2020 DO 31.12.2020 |