ULTIMO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

10/09/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

ULTIMO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.ULTIMOTFI.PL

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

24/10/2018

Share capital

21,000,000.00 PLN

Primary activity

Fund management activities (66.30.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Representatives

Vice-president of the management boardR******* G******* B*****

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
R***** G*** B***	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

2,147,196

Net Profit (zł)

2,147,196

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)

2022
63,978,905
2,705,407
2,202,043
0.09
1.99
3.44
22,519,999
5,580,356
-
310,184

2023
72,938,506
3,193,615
2,583,447
0.11
2.28
3.54
25,103,446
6,180,022
-
476,109

2024
74,304,573
2,596,390
2,147,196
0.37
4.92
2.89
27,250,642
6,914,450
-
-

2024
74,304,573
2,596,390
2,147,196
0.37
4.92
2.89
27,250,642
6,914,450
-
-

Turnover (zł)

2024

Turnover (zł)

74,304,573 zł2 % *

Profit before tax (zł)

2,596,390 zł-19 % *

Net Profit (zł)

2,147,196 zł-17 % *

Working capital requirement (%)

0.37 236.36 % *

Liquidity ratio

4.92 115.79 % *

Net profitability (%)

2.89 %-18.36 % *

Equity (zł)

27,250,642 zł9 % *

Current liabilities (zł)

6,914,450 zł12 % *

Non current liabilities (zł)

Non-current Assets (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

ULTIMO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA Documents

Date	Description
20/06/2025	OD 01.01.2024 DO 31.12.2024
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