ULTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ULTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
21/05/2014Share capital
50,000.00 PLNPrimary activity
Other retail sale not in stores, stalls or marketsRepresentatives
0Representatives rights
No dataRepresentatives
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)
871,887Net Profit (zł)
871,887Financial 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 |
|---|
| 4,240,205 |
| 167,111 |
| 154,540 |
| 0.04 |
| 1.56 |
| 3.64 |
| 108,728 |
| 316,900 |
| 68,837 |
| 30 |
| 2023 |
|---|
| 5,150,179 |
| 170,154 |
| 153,101 |
| 0.10 |
| 1.75 |
| 2.97 |
| 267,895 |
| 659,519 |
| 226,343 |
| 0 |
| 2024 |
|---|
| 7,400,788 |
| 960,258 |
| 871,887 |
| 0.15 |
| 2.56 |
| 11.78 |
| 1,139,782 |
| 730,758 |
| 63,795 |
| 63,655 |
| 2024 |
|---|
| 7,400,788 |
| 960,258 |
| 871,887 |
| 0.15 |
| 2.56 |
| 11.78 |
| 1,139,782 |
| 730,758 |
| 63,795 |
| 63,655 |
2024
Turnover (zł)
7,400,788 zł
44 % *
Profit before tax (zł)
960,258 zł464 % *
Net Profit (zł)
871,887 zł469 % *
Working capital requirement (%)
0.15 
50.00 % *
Liquidity ratio
2.56 46.29 % *
Net profitability (%)
11.78 %296.63 % *
Equity (zł)
1,139,782 zł325 % *
Current liabilities (zł)
730,758 zł11 % *
Non current liabilities (zł)
63,795 zł
-72 % *
Non-current Assets (zł)
63,655 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
ULTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
07/10/2022 | OD 01.01.2021 DO 31.12.2021 |
14/05/2021 | OD 01.01.2020 DO 31.12.2020 |