UMBRAVERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/06/2019

VAT status

Exempt

Bankruptcy proceedings

No proceedings

UMBRAVERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

09/11/2018

Share capital

200,000.00 PLN

Primary activity

Activities of companies obtaining financing for other entities (64.92.B - PKD 2025)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-23,331

Net Profit (zł)

-23,331

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
34,167
-
16,539
15.87
-
48.41
159,470
0
382,879
47

2023
36,602
-
8,762
12.15
-
23.94
168,232
0
276,483
44

2024
28,362
-
-23,331
14.96
-
-82.26
144,900
0
279,468
-

2024
28,362
-
-23,331
14.96
-
-82.26
144,900
0
279,468
-

Turnover (zł)

2024

Turnover (zł)

28,362 zł-23 % *

Profit before tax (zł)

Net Profit (zł)

-23,331 zł-366 % *

Working capital requirement (%)

14.96 23.13 % *

Liquidity ratio

Net profitability (%)

-82.26 %-443.61 % *

Equity (zł)

144,900 zł-14 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

279,468 zł1 % *

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

UMBRAVERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/07/2025	OD 01.01.2024 DO 31.12.2024
16/07/2024	OD 01.01.2023 DO 31.12.2023
28/10/2023	OD 01.01.2022 DO 31.12.2022
01/10/2022	OD 01.01.2021 DO 31.12.2021
14/07/2021	OD 01.01.2020 DO 31.12.2020