ULTRESPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000673657

REGON

36706829000000

NIP/VAT code

1132938815

VAT registration date

04/07/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

ULTRESPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. FRANCISZKA BOHOMOLCA 21, 01-613, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 27/06/2018)

06/06/2024

Financial statement11 months ago

08/05/2023

Financial statementOne year ago

13/05/2022

Financial statement2 years ago

14/06/2021

Financial statement3 years ago

11/07/2019

Financial statement5 years ago

27/06/2018

Financial statement6 years ago

Incorporation date

13/04/2017

Share capital

5,000.00 PLN

Primary activity

Service activities incidental to land transportation

Representatives

Representatives rights

No data

Representatives

Member of the management boardH******* J****** B********

Chairman of the management boardJ******* K******** -

Chairman of the management boardM***** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
H***** J** B******	Member of the management board
J***** K****** -	Chairman of the management board
M***** -	Chairman of the management board
P** M*** -	Member of the management board
JAROSŁAW KRZYSZTOF ROKICKI	Position unknown

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

2,004,513

Net Profit (zł)

2,004,513

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
57,731,281
-811,924
-797,210
0.00
1.02
-1.38
-825,098
12,849,448
0
-

2021
80,156,370
2,542,013
2,004,513
0.04
1.11
2.50
1,061,308
28,251,470
0
-

2022
80,156,370
2,542,013
2,004,513
0.04
1.11
2.50
1,061,308
28,251,470
0
-

2022
80,156,370
2,542,013
2,004,513
0.04
1.11
2.50
1,061,308
28,251,470
0
-

2022

Turnover (zł)

80,156,370 zł0 % *

Profit before tax (zł)

2,542,013 zł0 % *

Net Profit (zł)

2,004,513 zł0 % *

Working capital requirement (%)

0.04 0.00 % *

Liquidity ratio

1.11 0.00 % *

Net profitability (%)

2.50 %0.00 % *

Equity (zł)

1,061,308 zł0 % *

Current liabilities (zł)

28,251,470 zł0 % *

Non current liabilities (zł)

0 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

ULTRESPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/06/2024	OD 01.12.2022 DO 30.11.2023
08/05/2023	OD 01.12.2021 DO 30.11.2022
13/05/2022	OD 01.12.2020 DO 30.11.2021
14/06/2021	OD 01.01.2019 DO 30.11.2020
11/07/2019	OD 01.01.2018 DO 31.12.2018

Summary

People

Fin. data

Credit