ULMEX INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000760144REGON
38191168600000NIP/VAT code
6222821060VAT registration date
01/12/2020VAT status
ActiveBankruptcy proceedings
No proceedingsULMEX INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ZIELONA 14, 63-400, OSTRÓW WIELKOPOLSKI, POLSKASee on map
Website
-
10/06/202503/06/202402/06/202326/08/202209/09/202125/08/2020Incorporation date
29/11/2018Share capital
905,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
3Representatives rights
W PRZYPADKU, GDY ZARZĄD LICZY WIĘCEJ NIŻ JEDNĄ OSOBĘ, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU I WICEPREZES ZARZĄDU SAMODZIELNIE, A KAŻDY Z CZŁONKÓW ZARZĄDU WSPÓLNIE Z PREZESEM LUB WICEPREZESEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
E******* D***** - | Chairman of the management board |
E******* D***** R************* | Chairman of the management board |
M****** J**** - | 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)
76,462Financial 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) |
| 2021 |
|---|
| 88,828 |
| -15,808 |
| -15,808 |
| -0.11 |
| 0.83 |
| -17.80 |
| 951,985 |
| 59,577 |
| 591,936 |
| 1,553,755 |
| 2022 |
|---|
| 156,051 |
| 50,173 |
| 45,441 |
| -0.39 |
| 0.40 |
| 29.12 |
| 1,009,362 |
| 102,435 |
| 122,046 |
| 1,192,651 |
| 2023 |
|---|
| 221,309 |
| 85,122 |
| 76,462 |
| 0.33 |
| 3.52 |
| 34.55 |
| 1,085,823 |
| 29,426 |
| 249,105 |
| 1,260,854 |
2023
Turnover (zł)
221,309 zł
42 % *
Profit before tax (zł)
85,122 zł70 % *
Net Profit (zł)
76,462 zł68 % *
Working capital requirement (%)
0.33 
184.62 % *
Liquidity ratio
3.52 780.00 % *
Net profitability (%)
34.55 %18.65 % *
Equity (zł)
1,085,823 zł8 % *
Current liabilities (zł)
29,426 zł
-71 % *
Non current liabilities (zł)
249,105 zł104 % *
Non-current Assets (zł)
1,260,854 zł
6 % *
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
ULMEX INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/06/2025 | OD 01.01.2024 DO 31.12.2024 |
03/06/2024 | OD 01.01.2023 DO 31.12.2023 |
02/06/2023 | OD 01.01.2022 DO 31.12.2022 |
26/08/2022 | OD 01.01.2021 DO 31.12.2021 |
09/09/2021 | OD 01.01.2020 DO 31.12.2020 |