ULTRATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Bankruptcy proceedings
ULTRATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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-
B
HighReliability
B - HighIncorporation date
15/10/2014Share capital
30,000.00 PLNPrimary activity
Support activities for crop production (01.61.Z - PKD 2007)Representatives
0Representatives rights
JEDNOOSOBOWARepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
192,536Net Profit (zł)
192,536Financial 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) |
| 2022 |
|---|
| 112,518 |
| - |
| 238,291 |
| 2.88 |
| - |
| 211.78 |
| 604,961 |
| 0 |
| 304,852 |
| 999,189 |
| 2023 |
|---|
| 148,146 |
| - |
| -45,723 |
| 1.99 |
| - |
| -30.86 |
| 559,238 |
| 0 |
| 295,194 |
| 891,459 |
| 2024 |
|---|
| 135,414 |
| - |
| 192,536 |
| 2.91 |
| - |
| 142.18 |
| 691,614 |
| 0 |
| 1,195,299 |
| - |
| 2024 |
|---|
| 135,414 |
| - |
| 192,536 |
| 2.91 |
| - |
| 142.18 |
| 691,614 |
| 0 |
| 1,195,299 |
| - |
Turnover (zł)
2024
Turnover (zł)
135,414 zł
-9 % *
Profit before tax (zł)
-Net Profit (zł)
192,536 zł
521 % *
Working capital requirement (%)
2.91 
46.23 % *
Liquidity ratio
-Net profitability (%)
142.18 %560.73 % *
Equity (zł)
691,614 zł24 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
1,195,299 zł305 % *
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
ULTRATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 01.01.2020 DO 31.12.2020 |