ULTRAMODULA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000628577REGON
36495956800000NIP/VAT code
9462661597VAT registration date
01/02/2018VAT status
ActiveBankruptcy proceedings
No proceedingsULTRAMODULA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. JANA KILIŃSKIEGO 86E, 22-400, ZAMOŚĆ, POLSKASee on map
Website
-
07/04/202516/07/202430/06/202314/10/202220/10/202126/10/202015/07/201911/07/201827/02/2017Incorporation 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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
180,880Financial 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) |
| 2020 |
|---|
| 285,000 |
| 13,049 |
| 11,419 |
| 0.21 |
| 1.24 |
| 4.01 |
| 89,709 |
| 244,873 |
| 260,000 |
| - |
| 2021 |
|---|
| 1,181,239 |
| 184,882 |
| 184,882 |
| -0.23 |
| 0.72 |
| 15.65 |
| 274,592 |
| 976,948 |
| 1,941,084 |
| - |
| 2022 |
|---|
| 7,892,461 |
| 184,858 |
| 180,880 |
| -0.02 |
| 0.96 |
| 2.29 |
| 455,471 |
| 3,040,350 |
| 1,894,142 |
| - |
2022
Turnover (zł)
7,892,461 zł
568 % *
Profit before tax (zł)
184,858 zł
0 % *
Net Profit (zł)
180,880 zł-2 % *
Working capital requirement (%)
-0.02 
91.30 % *
Liquidity ratio
0.96 33.33 % *
Net profitability (%)
2.29 %-85.37 % *
Equity (zł)
455,471 zł66 % *
Current liabilities (zł)
3,040,350 zł211 % *
Non current liabilities (zł)
1,894,142 zł-2 % *
Non-current Assets (zł)
-Credit history
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 |