ULTRAEUROPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000162601

REGON

07286226300000

NIP/VAT code

5532259741

VAT registration date

23/05/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

ULTRAEUROPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. BIELSKA 41, 43-378, RYBARZOWICE, POLSKASee on map

Website

Latest events (Record since 12/07/2004)

06/08/2024

Financial statement9 months ago

31/08/2023

Financial statementOne year ago

08/08/2022

Financial statement2 years ago

17/08/2021

Financial statement3 years ago

22/06/2020

Financial statement4 years ago

10/07/2019

Financial statement5 years ago

05/07/2018

Financial statement6 years ago

01/08/2017

Financial statement7 years ago

04/07/2016

Financial statement8 years ago

06/07/2015

Financial statement9 years ago

16/09/2014

Financial statement10 years ago

09/07/2013

Financial statement11 years ago

10/07/2012

Financial statement12 years ago

05/07/2011

Financial statement13 years ago

08/07/2010

Financial statement14 years ago

19/06/2009

Financial statement15 years ago

26/06/2008

Financial statement16 years ago

21/05/2007

Financial statement17 years ago

29/06/2006

Financial statement18 years ago

21/06/2005

Financial statement19 years ago

12/07/2004

Financial statement20 years ago

Incorporation date

27/05/2003

Share capital

3,135,000.00 PLN

Primary activity

Manufacture of bread; manufacture of fresh pastry goods and cakes

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

Member of the management boardI** C****

Member of the management boardJ** R*******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
I C**	Member of the management board
J R*****	Member 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: €14.99 (without VAT)
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)

2021
42,572,264
-4,736,026
-3,807,544
0.10
1.54
-8.94
3,194,869
8,112,366
26,334,462
-

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
-

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
-

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
-

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)

*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
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
22/06/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit