ULTIMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

09/02/2019

VAT status

Inactive

Bankruptcy proceedings

No proceedings

ULTIMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

05/01/2016

Share capital

100,000.00 PLN

Primary activity

Non-specialized wholesale trade (46.90.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-3,612

Net Profit (zł)

-3,612

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
12,314,486
3,623
-23,988
0.14
2.52
-0.19
523,391
1,156,644
0
150,410

2022
14,645,182
15,476
-3,612
0.02
1.08
-0.02
519,779
3,978,401
137,500
359,293

2022
14,645,182
15,476
-3,612
0.02
1.08
-0.02
519,779
3,978,401
137,500
359,293

Turnover (zł)

2022

Turnover (zł)

14,645,182 zł19 % *

Profit before tax (zł)

15,476 zł327 % *

Net Profit (zł)

-3,612 zł85 % *

Working capital requirement (%)

0.02 -85.71 % *

Liquidity ratio

1.08 -57.14 % *

Net profitability (%)

-0.02 %89.47 % *

Equity (zł)

519,779 zł-1 % *

Current liabilities (zł)

3,978,401 zł244 % *

Non current liabilities (zł)

137,500 zł- *

Non-current Assets (zł)

359,293 zł139 % *

*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

ULTIMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/09/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
13/10/2021	OD 01.01.2020 DO 31.12.2020
30/04/2021	OD 01.01.2018 DO 31.12.2018
23/05/2020	OD 01.01.2019 DO 31.12.2019