UMBRELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000609274REGON
36403483000000NIP/VAT code
7811925936VAT registration date
14/06/2016VAT status
ActiveBankruptcy proceedings
No proceedingsUMBRELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. T. KOŚCIUSZKI 61, 32-065, KRZESZOWICE, POLSKASee on map
Website
-
28/08/202430/06/202328/09/202222/06/202102/10/202013/09/201905/07/201919/06/2017Incorporation date
25/03/2016Share capital
456,000.00 PLNPrimary activity
Retail sale of hardware, paints and glassRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A** - | Chairman of the management board |
ADA FOLLENDORF | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
864,575Financial report (Okredo)
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 |
|---|
| 13,278,975 |
| 710,585 |
| 554,853 |
| 0.09 |
| 1.46 |
| 4.18 |
| 1,805,014 |
| 2,704,504 |
| 1,028,820 |
| 1,563,040 |
| 2022 |
|---|
| 14,964,371 |
| 747,148 |
| 604,425 |
| 0.12 |
| 1.76 |
| 4.04 |
| 2,409,439 |
| 2,378,705 |
| 734,150 |
| 1,279,418 |
| 2023 |
|---|
| 15,539,026 |
| 1,042,440 |
| 864,575 |
| 0.12 |
| 1.64 |
| 5.56 |
| 2,591,876 |
| 2,846,465 |
| 393,572 |
| 977,625 |
2023
Turnover (zł)
15,539,026 zł
4 % *
Profit before tax (zł)
1,042,440 zł40 % *
Net Profit (zł)
864,575 zł43 % *
Working capital requirement (%)
0.12 
0.00 % *
Liquidity ratio
1.64 
-6.82 % *
Net profitability (%)
5.56 %37.62 % *
Equity (zł)
2,591,876 zł8 % *
Current liabilities (zł)
2,846,465 zł20 % *
Non current liabilities (zł)
393,572 zł-46 % *
Non-current Assets (zł)
977,625 zł
-24 % *
Credit history
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
UMBRELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/08/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2022 | OD 01.01.2021 DO 31.12.2021 |
22/06/2021 | OD 01.01.2020 DO 31.12.2020 |
02/10/2020 | OD 01.01.2019 DO 31.12.2019 |