"ULTRAMARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"ULTRAMARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
23/11/2001Share capital
114,500.00 PLNPrimary activity
Manufacture of other general-purpose machinery n.e.cRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A*** S***** | Member of the management board |
Artur Robert Kapica | Position unknown |
Olgierd Marczewski | Chairman of the management board |
Artur Kapica | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
3,048,320Net Profit (zł)
3,048,320Financial 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) |
| 2023 |
|---|
| 47,566,227 |
| 4,291,163 |
| 3,350,039 |
| 0.12 |
| 1.59 |
| 7.04 |
| 18,627,782 |
| 9,831,563 |
| 4,776,751 |
| 17,966,894 |
| 2024 |
|---|
| 53,904,640 |
| 3,906,811 |
| 3,048,320 |
| 0.13 |
| 1.78 |
| 5.66 |
| 20,476,101 |
| 8,725,756 |
| 4,639,326 |
| 18,878,441 |
| 2024 |
|---|
| 53,904,640 |
| 3,906,811 |
| 3,048,320 |
| 0.13 |
| 1.78 |
| 5.66 |
| 20,476,101 |
| 8,725,756 |
| 4,639,326 |
| 18,878,441 |
2024
Turnover (zł)
53,904,640 zł
13 % *
Profit before tax (zł)
3,906,811 zł
-9 % *
Net Profit (zł)
3,048,320 zł-9 % *
Working capital requirement (%)
0.13 
8.33 % *
Liquidity ratio
1.78 11.95 % *
Net profitability (%)
5.66 %-19.60 % *
Equity (zł)
20,476,101 zł10 % *
Current liabilities (zł)
8,725,756 zł-11 % *
Non current liabilities (zł)
4,639,326 zł-3 % *
Non-current Assets (zł)
18,878,441 zł
5 % *
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
"ULTRAMARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/07/2025 | OD 01.01.2024 DO 31.12.2024 |
19/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
12/07/2022 | OD 01.01.2021 DO 31.12.2021 |
31/08/2021 | OD 01.01.2020 DO 31.12.2020 |