ULTIMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ULTIMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
05/01/2016Share capital
100,000.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-3,612Net Profit (zł)
-3,612Financial 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) |
2020 |
---|
8,873,658 |
123,579 |
92,396 |
0.33 |
3.56 |
1.04 |
547,379 |
1,136,292 |
0 |
42,627 |
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 |
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 % *
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
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 |