"UMBRELLA CERT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"UMBRELLA CERT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
04/11/2005Share capital
5,030.00 PLNPrimary activity
FINANCIAL AND INSURANCE ACTIVITIES (63.92.Z - PKD 2025)Representatives
0Representatives rights
DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDENCZŁONEK ZARZĄDU WRAZ Z PROKURENTEM, A W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
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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)
5,094Net Profit (zł)
5,094Financial report (Okredo)
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 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 |
|---|
| 5,200 |
| 384 |
| 216 |
| 1.40 |
| - |
| 4.15 |
| 7,040 |
| 0 |
| - |
| - |
| 2023 |
|---|
| 5,700 |
| -1,677 |
| -1,677 |
| - |
| - |
| -29.42 |
| 5,579 |
| - |
| - |
| - |
| 2024 |
|---|
| 7,200 |
| 5,598 |
| 5,094 |
| 1.48 |
| 31.93 |
| 70.75 |
| 10,672 |
| 345 |
| - |
| - |
| 2024 |
|---|
| 7,200 |
| 5,598 |
| 5,094 |
| 1.48 |
| 31.93 |
| 70.75 |
| 10,672 |
| 345 |
| - |
| - |
Turnover (zł)
2024
Turnover (zł)
7,200 zł
26 % *
Profit before tax (zł)
5,598 zł434 % *
Net Profit (zł)
5,094 zł404 % *
Working capital requirement (%)
1.48 
- *
Liquidity ratio
31.93 - *
Net profitability (%)
70.75 %340.48 % *
Equity (zł)
10,672 zł91 % *
Current liabilities (zł)
345 zł- *
Non current liabilities (zł)
-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
"UMBRELLA CERT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/06/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
20/06/2023 | OD 01.01.2022 DO 31.12.2022 |
14/11/2022 | OD 01.01.2021 DO 31.12.2021 |
21/01/2022 | OD 01.01.2020 DO 31.12.2020 |