ULMEX INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000760144

REGON

38191168600000

NIP/VAT code

6222821060

VAT registration date

01/12/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

ULMEX INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ZIELONA 14, 63-400, OSTRÓW WIELKOPOLSKI, POLSKASee on map

Website

Latest events (Record since 25/08/2020)

10/06/2025

Financial statementOne month ago

03/06/2024

Financial statementOne year ago

02/06/2023

Financial statement2 years ago

26/08/2022

Financial statement2 years ago

09/09/2021

Financial statement3 years ago

25/08/2020

Financial statement4 years ago

Incorporation date

29/11/2018

Share capital

905,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives 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

Chairman of the management boardE******* D***** -

Chairman of the management boardE******* D***** R*************

Chairman of the management boardM****** J**** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

76,462

Net Profit (zł)

76,462

Financial report (Okredo)

Price: €14.99 (without VAT)
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
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 zł42 % *

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 zł6 % *

*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

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