ULTRAEUROPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

23/05/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

ULTRAEUROPA 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

27/05/2003

Share capital

3,135,000.00 PLN

Primary activity

Manufacture of bread; manufacture of fresh pastry goods and cakes (10.71.Z - PKD 2007)

Representatives

Representatives rights

W ZAKRESIE PRAW MAJĄTKOWYCH DOTYCZĄCYCH BIEŻĄCEJ DZIAŁALNOŚCI SPÓŁKI I NIEMAJĄTKOWYCH OBOWIĄZKÓW SPÓŁKI UPRAWNIENI SĄ: A) W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO-PREZES ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE LUB PROKURENT-RÓWNIEŻ SAMODZIELNIE B) W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO-PREZES ZARZĄDU SAMODZIELNIE, DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Chairman of the management boardI** C****

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
I C**	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-6,864,805

Net Profit (zł)

-6,864,805

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
57,041,379
-5,389,461
-4,454,200
-0.30
0.38
-7.81
7,002,413
27,369,777
2,108,795
22,879,684

2022
42,572,264
-4,736,026
-3,807,544
0.10
1.54
-8.94
3,194,869
8,112,366
26,334,462
21,117,475

2023
58,838,546
-5,240,172
-6,864,805
0.12
1.64
-11.67
-3,669,936
11,325,322
33,545,809
20,820,699

2023
58,838,546
-5,240,172
-6,864,805
0.12
1.64
-11.67
-3,669,936
11,325,322
33,545,809
20,820,699

Turnover (zł)

2023

Turnover (zł)

58,838,546 zł38 % *

Profit before tax (zł)

-5,240,172 zł-11 % *

Net Profit (zł)

-6,864,805 zł-80 % *

Working capital requirement (%)

0.12 20.00 % *

Liquidity ratio

1.64 6.49 % *

Net profitability (%)

-11.67 %-30.54 % *

Equity (zł)

-3,669,936 zł-215 % *

Current liabilities (zł)

11,325,322 zł40 % *

Non current liabilities (zł)

33,545,809 zł27 % *

Non-current Assets (zł)

20,820,699 zł-1 % *

*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

ULTRAEUROPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/07/2025	OD 01.07.2024 DO 30.06.2025
06/08/2024	OD 01.07.2023 DO 30.06.2024
31/08/2023	OD 01.07.2022 DO 30.06.2023
08/08/2022	OD 01.07.2021 DO 30.06.2022
17/08/2021	OD 01.01.2020 DO 30.06.2021