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Ultimo Towarzystwo Funduszy Inwestycyjnych S.A. (Poland)

Main Activities: Third Party Administration of Insurance and Pension Funds
Full name: Ultimo Towarzystwo Funduszy Inwestycyjnych S.A. Profile Updated: October 06, 2025
Buy our report for this company USD 29.95 Most recent financial data: 2024 Available in: English & Polish Download a sample report

Ultimo Towarzystwo Funduszy Inwestycyjnych S.A. operates as a Poland based investment fund management company specializing in creation and management of closed end investment funds focused on debt portfolios and alternative assets. The company structures and manages funds investing in non performing loan portfolios and receivables, operating within the broader debt management ecosystem associated with the Ultimo group. Its activities include fund administration, investment oversight and regulatory compliance within the Polish financial supervision framework. Strategic positioning centers on alternative investment management, structured portfolio acquisition strategies and professional asset management within the receivables and distressed debt market segment.

Headquarters
Ul. Szczytnicka 11
Wroclaw; Dolnoslaskie; Postal Code: 50-382

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Website: http://www.ultimotfi.pl

Basic Information
Registered Capital:
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Financial Auditors:
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Incorporation Date:
October 24, 2018
Key Executives
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President
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Vice President
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Supervisory Board Member
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Supervisory Board Member
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Supervisory Board Member
Ownership Details
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100%
Company Performance
Financial values in the chart are available after Ultimo Towarzystwo Funduszy Inwestycyjnych S.A. report is purchased.
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Key Financial Highlights
Annual growth percentages for latest two years in local currency PLN. Absolute financial data is included in the purchased report.
Net sales revenue
1.87%
Total operating revenue
1.87%
Operating Profit/Loss (EBIT)
-44.47%
EBITDA
-39.64%
Net Profit/Loss for the Period
-16.89%
Total Assets
8.97%
Total Equity
8.55%
Operating Profit Margin (ROS)
-0.71%
Net Profit Margin
-0.65%
Return on Equity (ROE)
-2.41%
Quick Ratio
2.5%
Cash Ratio
0.38%

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