ULTIMO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ULTIMO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
Contacts
Registered address
Website
WWW.ULTIMOTFI.PL
A
HighestReliability
A - HighestIncorporation date
24/10/2018Share capital
21,000,000.00 PLNPrimary activity
Fund management activitiesRepresentatives
5Representatives 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 |
Jakub Karol Podkomorzy | Position unknown |
Radosław Grzegorz Butryn | 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)
2,147,196Net Profit (zł)
2,147,196Financial 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) |
| 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 |
| - |
| - |
2024
Turnover (zł)
74,304,573 zł
2 % *
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)
-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
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 |