ULTYMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000303205

REGON

14140553200000

NIP/VAT code

7743059218

VAT registration date

16/05/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

ULTYMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

7A, 09-533, LEONÓW, POLSKASee on map

Website

Latest events (Record since 22/06/2009)

17/06/2025

Financial statement9 days ago

25/04/2024

Financial statementOne year ago

29/06/2023

Financial statementOne year ago

30/09/2022

Financial statement2 years ago

03/11/2021

Financial statement3 years ago

10/09/2020

Financial statement4 years ago

08/07/2019

Financial statement5 years ago

26/06/2018

Financial statement7 years ago

23/06/2017

Financial statement8 years ago

07/07/2016

Financial statement8 years ago

16/06/2015

Financial statement10 years ago

26/05/2014

Financial statement11 years ago

24/04/2013

Financial statement12 years ago

03/04/2012

Financial statement13 years ago

13/07/2011

Financial statement13 years ago

01/02/2010

Financial statement15 years ago

22/06/2009

Financial statement16 years ago

Incorporation date

09/04/2008

Share capital

300,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU ALBO SAMODZIELNIE PROKURENT

Representatives

Chairman of the management boardB****** K******** -

Vice-president 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
B**** K****** -	Chairman of the management board
M***** -	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

143,926

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
3,589,803
492,993
492,993
0.23
2.45
13.73
251,303
559,692
549,354
29,556

2022
5,506,190
730,615
730,615
0.18
3.29
13.27
981,918
435,104
0
20,942

2023
6,938,548
143,926
143,926
0.16
3.23
2.07
1,125,844
495,653
0
-

2023

Turnover (zł)

6,938,548 zł26 % *

Profit before tax (zł)

143,926 zł-80 % *

Net Profit (zł)

143,926 zł-80 % *

Working capital requirement (%)

0.16 -11.11 % *

Liquidity ratio

3.23 -1.82 % *

Net profitability (%)

2.07 %-84.40 % *

Equity (zł)

1,125,844 zł15 % *

Current liabilities (zł)

495,653 zł14 % *

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

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

ULTYMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/06/2025	OD 01.01.2024 DO 31.12.2024
25/04/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
03/11/2021	OD 01.01.2020 DO 31.12.2020