"ULTRAFOG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ULTRAFOG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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-
B
HighReliability
B - HighIncorporation date
27/08/2015Share capital
255,000.00 PLNPrimary activity
Manufacture of other general-purpose machinery n.e.c (28.29.Z - PKD 2007)Representatives
1Representatives rights
SPÓŁKĘ REPREZENTUJE KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
R***** J**** T********** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
124,556Net Profit (zł)
124,556Financial 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) |
| 2021 |
|---|
| 31,853,260 |
| -2,311,220 |
| -2,730,621 |
| -0.06 |
| 0.93 |
| -8.57 |
| -2,321,072 |
| 24,998,719 |
| 0 |
| 571,773 |
| 2023 |
|---|
| 32,716,214 |
| -225,508 |
| -424,541 |
| 0.22 |
| 1.45 |
| -1.30 |
| -384,260 |
| 15,736,701 |
| 8,686,208 |
| 3,303,310 |
| 2024 |
|---|
| 46,754,228 |
| -20,679 |
| 124,556 |
| 0.26 |
| 2.31 |
| 0.27 |
| 4,115,096 |
| 9,359,726 |
| 8,686,208 |
| - |
| 2024 |
|---|
| 46,754,228 |
| -20,679 |
| 124,556 |
| 0.26 |
| 2.31 |
| 0.27 |
| 4,115,096 |
| 9,359,726 |
| 8,686,208 |
| - |
Turnover (zł)
2024
Turnover (zł)
46,754,228 zł
43 % *
Profit before tax (zł)
-20,679 zł91 % *
Net Profit (zł)
124,556 zł129 % *
Working capital requirement (%)
0.26 
18.18 % *
Liquidity ratio
2.31 59.31 % *
Net profitability (%)
0.27 %120.77 % *
Equity (zł)
4,115,096 zł1,171 % *
Current liabilities (zł)
9,359,726 zł
-41 % *
Non current liabilities (zł)
8,686,208 zł
0 % *
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
"ULTRAFOG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/04/2026 | OD 01.01.2025 DO 31.12.2025 |
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.01.2021 DO 31.12.2021 |