ULTIMO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000754834REGON
38164980500000NIP/VAT code
8982246289VAT registration date
10/09/2020VAT status
ActiveBankruptcy proceedings
No proceedingsULTIMO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
Contacts
Registered address
UL. SZCZYTNICKA 11, 50-382, WROCŁAW, POLSKASee on map
Website
WWW.ULTIMOTFI.PL
28/06/202407/07/202320/06/202225/06/202102/07/2020Incorporation date
24/10/2018Share capital
21,000,000.00 PLNPrimary activity
Fund management activitiesRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** K**** - | Chairman of the management board |
M***** M********* - | Vice-president of the management board |
M***** M********* C******** | Vice-president of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,202,043Financial 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 |
|---|
| 3,621,000 |
| -1,286,000 |
| -1,069,000 |
| 5.23 |
| 6.15 |
| -29.52 |
| 19,567,000 |
| 3,675,000 |
| - |
| - |
| 2021 |
|---|
| 68,410,000 |
| 928,000 |
| 751,000 |
| 0.04 |
| 1.51 |
| 1.10 |
| 20,318,000 |
| 5,729,000 |
| - |
| - |
| 2022 |
|---|
| 63,978,905 |
| 2,705,407 |
| 2,202,043 |
| 0.09 |
| 1.99 |
| 3.44 |
| 22,519,999 |
| 5,580,356 |
| - |
| - |
2022
Turnover (zł)
63,978,905 zł
-6 % *
Profit before tax (zł)
2,705,407 zł
192 % *
Net Profit (zł)
2,202,043 zł193 % *
Working capital requirement (%)
0.09 
125.00 % *
Liquidity ratio
1.99 31.79 % *
Net profitability (%)
3.44 %212.73 % *
Equity (zł)
22,519,999 zł11 % *
Current liabilities (zł)
5,580,356 zł-3 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-Credit history
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
ULTIMO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
07/07/2023 | OD 01.01.2022 DO 31.12.2022 |
20/06/2022 | OD 01.01.2021 DO 31.12.2021 |
25/06/2021 | OD 01.01.2020 DO 31.12.2020 |
02/07/2020 | OD 09.10.2018 DO 31.12.2019 |