ULTRAMODULA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/02/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

ULTRAMODULA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

15/07/2016

Share capital

5,000.00 PLN

Primary activity

Manufacture of metal structures and parts of structures (25.11.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardA*** L****

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
A* L**	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)

-24,573

Net Profit (zł)

-24,573

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)

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
-

Turnover (zł)

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)

*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

ULTRAMODULA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/06/2025	OD 01.01.2024 DO 31.12.2024
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