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)

12/06/2025

Financial statement16 days ago

06/06/2024

Financial statementOne year ago

08/05/2023

Financial statement2 years ago

13/05/2022

Financial statement3 years ago

14/06/2021

Financial statement4 years ago

11/07/2019

Financial statement5 years ago

27/06/2018

Financial statement7 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

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-431,368

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)

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

2023
119,054,772
3,825,251
3,007,229
0.05
1.15
2.53
4,068,538
36,121,228
0
0

2024
143,655,818
-161,059
-431,368
0.03
1.10
-0.30
3,637,170
40,531,094
0
0

2024

Turnover (zł)

143,655,818 zł21 % *

Profit before tax (zł)

-161,059 zł-104 % *

Net Profit (zł)

-431,368 zł-114 % *

Working capital requirement (%)

0.03 -40.00 % *

Liquidity ratio

1.10 -4.35 % *

Net profitability (%)

-0.30 %-111.86 % *

Equity (zł)

3,637,170 zł-11 % *

Current liabilities (zł)

40,531,094 zł12 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 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

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
12/06/2025	OD 01.12.2023 DO 30.11.2024
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