ULTRAMARINN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ULTRAMARINN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
01/06/2023Share capital
500,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
V******** N***** | Member of the management board |
Oleksandr Matsuga | Chairman 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)
315,260Net Profit (zł)
315,260Financial 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 |
|---|
| 291,352 |
| -297,898 |
| -297,898 |
| 17.08 |
| 116.58 |
| -102.25 |
| 202,102 |
| 43,064 |
| 9,159,669 |
| 4,384,577 |
| 2024 |
|---|
| 762,670 |
| 396,050 |
| 315,260 |
| 1.26 |
| 8.30 |
| 41.34 |
| 8,507,362 |
| 131,434 |
| 731,370 |
| - |
| 2024 |
|---|
| 762,670 |
| 396,050 |
| 315,260 |
| 1.26 |
| 8.30 |
| 41.34 |
| 8,507,362 |
| 131,434 |
| 731,370 |
| - |
2024
Turnover (zł)
762,670 zł
162 % *
Profit before tax (zł)
396,050 zł233 % *
Net Profit (zł)
315,260 zł206 % *
Working capital requirement (%)
1.26 
-92.62 % *
Liquidity ratio
8.30 
-92.88 % *
Net profitability (%)
41.34 %140.43 % *
Equity (zł)
8,507,362 zł4,109 % *
Current liabilities (zł)
131,434 zł205 % *
Non current liabilities (zł)
731,370 zł-92 % *
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
ULTRAMARINN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/04/2025 | OD 01.01.2024 DO 31.12.2024 |
18/04/2024 | OD 01.06.2023 DO 31.12.2023 |