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
20/06/202528/06/202407/07/202320/06/202225/06/202102/07/2020Incorporation 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)
2,583,447Net Profit (zł)
2,583,447Financial 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) |
| 2021 |
|---|
| 68,410,000 |
| 928,000 |
| 751,000 |
| 0.04 |
| 1.51 |
| 1.10 |
| 20,318,000 |
| 5,729,000 |
| - |
| 395,000 |
| 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 |
| 2023 |
|---|
| 72,938,506 |
| 3,193,615 |
| 2,583,447 |
| 0.11 |
| 2.28 |
| 3.54 |
| 25,103,446 |
| 6,180,022 |
| - |
| 476,109 |
2023
Turnover (zł)
72,938,506 zł
14 % *
Profit before tax (zł)
3,193,615 zł18 % *
Net Profit (zł)
2,583,447 zł17 % *
Working capital requirement (%)
0.11 
22.22 % *
Liquidity ratio
2.28 14.57 % *
Net profitability (%)
3.54 %2.91 % *
Equity (zł)
25,103,446 zł11 % *
Current liabilities (zł)
6,180,022 zł11 % *
Non current liabilities (zł)
-Non-current Assets (zł)
476,109 zł
53 % *
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 |