ULTRIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000635182

REGON

36533289000000

NIP/VAT code

7010611200

VAT registration date

16/06/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

ULTRIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ŚW. WINCENTEGO 114, m. 167, 03-291, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 03/09/2019)

29/07/2024

Financial statementOne year ago

03/07/2023

Financial statement2 years ago

05/10/2022

Financial statement2 years ago

29/09/2021

Financial statement3 years ago

24/09/2020

Financial statement4 years ago

08/01/2020

Financial statement5 years ago

08/01/2020

Financial statement5 years ago

03/09/2019

Financial statement5 years ago

Incorporation date

02/09/2016

Share capital

5,000.00 PLN

Primary activity

Construction of residential and non-residential buildings

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE LUB PROKURENT.

Representatives

Chairman of the management boardM****** S******** -

Chairman of the management boardMariusz Stanisław Czaja

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
M**** S****** -	Chairman of the management board
Mariusz Stanisław Czaja	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,281,971

Net Profit (zł)

1,281,971

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)

2021
3,449,017
1,712,594
1,554,545
0.86
2.93
45.07
3,028,503
1,543,931
-
112,440

2022
4,411,245
2,409,074
2,188,156
1.17
32.75
49.60
5,216,659
162,081
-
89,028

2023
3,156,657
1,410,935
1,281,971
2.04
46.17
40.61
6,498,630
142,724
-
70,616

2023
3,156,657
1,410,935
1,281,971
2.04
46.17
40.61
6,498,630
142,724
-
70,616

2023

Turnover (zł)

3,156,657 zł-28 % *

Profit before tax (zł)

1,410,935 zł-41 % *

Net Profit (zł)

1,281,971 zł-41 % *

Working capital requirement (%)

2.04 74.36 % *

Liquidity ratio

46.17 40.98 % *

Net profitability (%)

40.61 %-18.13 % *

Equity (zł)

6,498,630 zł25 % *

Current liabilities (zł)

142,724 zł-12 % *

Non current liabilities (zł)

Non-current Assets (zł)

70,616 zł-21 % *

*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

ULTRIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/07/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
05/10/2022	OD 01.01.2021 DO 31.12.2021
29/09/2021	OD 01.01.2020 DO 31.12.2020
24/09/2020	OD 01.01.2019 DO 31.12.2019