UMBRELKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

06/06/2013

VAT status

Inactive

Bankruptcy proceedings

No proceedings

UMBRELKA 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 because the company delayed submission of financial statements.

Incorporation date

23/05/2013

Share capital

30,000.00 PLN

Primary activity

Public relation and communication activities (70.21.Z - PKD 2007)

Representatives

Representatives rights

- W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU SAMODZIELNIE - W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE

Representatives

Chairman of the management boardD******* R****

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
D***** R**	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)

-20,407

Net Profit (zł)

-20,407

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)

2021
0
0
0
-
3.58
-
528,356
197,892
-
18,575

2022
0
-64,538
-64,538
-
3.58
-
528,356
197,892
-
18,575

2023
0
-20,407
-20,407
-
3.58
-
507,949
196,753
-
0

2023
0
-20,407
-20,407
-
3.58
-
507,949
196,753
-
0

Turnover (zł)

2023

Turnover (zł)

0 zł- *

Profit before tax (zł)

-20,407 zł68 % *

Net Profit (zł)

-20,407 zł68 % *

Working capital requirement (%)

Liquidity ratio

3.58 0.00 % *

Net profitability (%)

Equity (zł)

507,949 zł-4 % *

Current liabilities (zł)

196,753 zł-1 % *

Non current liabilities (zł)

Non-current Assets (zł)

0 zł-100 % *

*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

UMBRELKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
20/11/2024	OD 01.01.2021 DO 31.12.2021
18/10/2024	OD 01.01.2022 DO 31.12.2022
10/07/2024	OD 01.01.2023 DO 31.12.2023
01/10/2021	OD 01.01.2020 DO 31.12.2020
24/06/2020	OD 01.01.2018 DO 31.12.2018