UMBRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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UMBRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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B
HighReliability
B - HighIncorporation date
27/09/2018Share capital
No dataPrimary activity
Renting of construction and civil engineering machinery and equipment (77.32.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KOMPLEMENTARIUSZ - SPÓŁKA POD FIRMĄ: UMBRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W WOLSZTYNIERepresentatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
281,583Net Profit (zł)
281,583Financial report (Okredo)
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| 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 ratioliquidityRatio |
| 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 |
|---|
| 3,607,177 |
| 606,673 |
| 552,406 |
| 0.21 |
| 1.64 |
| 15.31 |
| 1,183,256 |
| 1,172,075 |
| - |
| 431,779 |
| 2023 |
|---|
| 3,536,155 |
| 246,537 |
| 225,909 |
| 0.28 |
| 1.67 |
| 6.39 |
| 1,405,166 |
| 1,463,482 |
| 92,330 |
| 521,607 |
| 2024 |
|---|
| 4,467,505 |
| 310,003 |
| 281,583 |
| 0.21 |
| 3.47 |
| 6.30 |
| 2,197,828 |
| 385,804 |
| 0 |
| - |
| 2024 |
|---|
| 4,467,505 |
| 310,003 |
| 281,583 |
| 0.21 |
| 3.47 |
| 6.30 |
| 2,197,828 |
| 385,804 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
4,467,505 zł
26 % *
Profit before tax (zł)
310,003 zł26 % *
Net Profit (zł)
281,583 zł25 % *
Working capital requirement (%)
0.21 
-25.00 % *
Liquidity ratio
3.47 107.78 % *
Net profitability (%)
6.30 %
-1.41 % *
Equity (zł)
2,197,828 zł56 % *
Current liabilities (zł)
385,804 zł-74 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
UMBRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA Documents
Date | Description |
|---|---|
01/08/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
14/12/2023 | OD 01.01.2022 DO 31.12.2022 |
31/03/2023 | OD 01.01.2021 DO 31.12.2021 |
12/10/2021 | OD 01.01.2020 DO 31.12.2020 |