"ULTIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000192472

REGON

23049914500000

NIP/VAT code

6112236001

VAT registration date

01/11/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

"ULTIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

FAŁATA 1, 58-560, JELENIA GÓRA, POLSKASee on map

Website

Latest events (Record since 20/07/2009)

27/06/2024

Financial statementOne year ago

26/06/2023

Financial statement2 years ago

01/07/2022

Financial statement2 years ago

21/05/2021

Financial statement4 years ago

14/04/2020

Financial statement5 years ago

07/06/2019

Financial statement6 years ago

18/06/2018

Financial statement7 years ago

20/04/2017

Financial statement8 years ago

29/03/2016

Financial statement9 years ago

07/05/2015

Financial statement10 years ago

06/06/2014

Financial statement11 years ago

28/06/2013

Financial statement12 years ago

29/05/2012

Financial statement13 years ago

06/06/2011

Financial statement14 years ago

14/05/2010

Financial statement15 years ago

20/07/2009

Financial statement15 years ago

20/07/2009

Financial statement15 years ago

Incorporation date

03/02/2004

Share capital

3,050,000.00 PLN

Primary activity

Sale of cars and light motor vehicles

Representatives

Representatives rights

No data

Representatives

Member of the management boardA******** S******* -

Member of the management boardA******** S******* M**********

Member of the management boardI**** -

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
A****** S***** -	Member of the management board
A****** S*** M********	Member of the management board
I**** -	Member of the management board
I** S******	Member of the management board
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)

2,496,438

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)

2020
62,936,463
1,914,451
1,537,179
0.02
1.08
2.44
8,777,247
14,536,815
4,433,707
12,407,750

2021
71,861,176
2,871,735
2,587,909
-0.03
0.83
3.60
9,827,977
13,270,184
1,170,161
13,549,190

2023
105,612,920
3,096,782
2,496,438
-0.02
0.92
2.36
12,236,506
21,149,648
2,590,451
17,253,239

2023

Turnover (zł)

105,612,920 zł- *

Profit before tax (zł)

3,096,782 zł- *

Net Profit (zł)

2,496,438 zł- *

Working capital requirement (%)

-0.02 - *

Liquidity ratio

0.92 - *

Net profitability (%)

2.36 %- *

Equity (zł)

12,236,506 zł- *

Current liabilities (zł)

21,149,648 zł- *

Non current liabilities (zł)

2,590,451 zł- *

Non-current Assets (zł)

17,253,239 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

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

"ULTIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/06/2024	OD 01.01.2023 DO 31.12.2023
26/06/2023	OD 01.01.2022 DO 31.12.2022
01/07/2022	OD 01.01.2021 DO 31.12.2021
21/05/2021	OD 01.01.2020 DO 31.12.2020
14/04/2020	OD 01.01.2019 DO 31.12.2019