"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)

15/07/2025

Financial statement3 days ago

27/06/2024

Financial statementOne year ago

26/06/2023

Financial statement2 years ago

01/07/2022

Financial statement3 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 statement16 years ago

20/07/2009

Financial statement16 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

Chairman of the management boardA******** S******* M**********

Member of the management boardI**** S********

Member of the management boardR****** M**** R**********

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*** M********	Chairman of the management board
I** S******	Member of the management board
R**** M R********	Member of the management board
S****** M*****	Member 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

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
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

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
15/07/2025	OD 01.01.2024 DO 31.12.2024
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