UMBRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

10/08/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

UMBRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to restricted activity of the company.

Incorporation date

27/07/2012

Share capital

375,000.00 PLN

Primary activity

Manufacture of metal structures and parts of structures (25.11.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI I DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardU****** K**

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
U**** K	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)

119,103

Net Profit (zł)

119,103

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
515,724
-
32,578
2.77
-
6.32
2,861,413
0
1,831,050
5,437,928

2023
416,993
-
60,651
3.88
-
14.54
2,828,835
0
2,167,388
5,540,912

2024
497,976
-
119,103
2.56
-
23.92
3,122,477
0
2,081,091
-

2024
497,976
-
119,103
2.56
-
23.92
3,122,477
0
2,081,091
-

Turnover (zł)

2024

Turnover (zł)

497,976 zł19 % *

Profit before tax (zł)

Net Profit (zł)

119,103 zł96 % *

Working capital requirement (%)

2.56 -34.02 % *

Liquidity ratio

Net profitability (%)

23.92 %64.51 % *

Equity (zł)

3,122,477 zł10 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

2,081,091 zł-4 % *

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

UMBRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/07/2025	OD 01.01.2024 DO 31.12.2024
28/06/2024	OD 01.01.2023 DO 31.12.2023
09/10/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
15/09/2022	OD 01.01.2020 DO 31.12.2020