ULTRAMODULA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ULTRAMODULA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-D
LowReliability
Incorporation date
15/07/2016Share capital
5,000.00 PLNPrimary activity
Manufacture of metal structures and parts of structuresRepresentatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A*** L**** | Chairman of the management board |
A******** - | Chairman of the management board |
A******** L**** | Chairman of the management board |
Agnieszka Lizut | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-24,573Net Profit (zł)
-24,573Financial 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 |
---|
7,892,461 |
184,858 |
180,880 |
-0.02 |
0.96 |
2.29 |
455,471 |
3,040,350 |
1,894,142 |
2,717,443 |
2023 |
---|
13,564,976 |
72,535 |
40,824 |
0.06 |
1.28 |
0.30 |
493,926 |
2,680,112 |
2,382,718 |
2,966,064 |
2024 |
---|
17,663,528 |
126,481 |
-24,573 |
0.09 |
1.39 |
-0.14 |
468,133 |
4,188,162 |
2,315,177 |
- |
2024 |
---|
17,663,528 |
126,481 |
-24,573 |
0.09 |
1.39 |
-0.14 |
468,133 |
4,188,162 |
2,315,177 |
- |
2024
Turnover (zł)
17,663,528 zł30 % *
Profit before tax (zł)
126,481 zł74 % *
Net Profit (zł)
-24,573 zł-160 % *
Working capital requirement (%)
0.09 50.00 % *
Liquidity ratio
1.39 8.59 % *
Net profitability (%)
-0.14 %-146.67 % *
Equity (zł)
468,133 zł-5 % *
Current liabilities (zł)
4,188,162 zł56 % *
Non current liabilities (zł)
2,315,177 zł-3 % *
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
ULTRAMODULA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
07/04/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
20/10/2021 | OD 01.01.2020 DO 31.12.2020 |