UMBRELLA MARKETING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000509692

REGON

14724417100000

NIP/VAT code

9512379852

VAT registration date

30/05/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

UMBRELLA MARKETING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. HOŻA 86, m. 410, 00-682, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 20/04/2016)

15/11/2024

Financial statement6 months ago

12/09/2024

Financial statement8 months ago

22/06/2023

Financial statementOne year ago

15/10/2021

Financial statement3 years ago

20/08/2020

Financial statement4 years ago

12/08/2019

Financial statement5 years ago

31/07/2018

Financial statement6 years ago

31/05/2017

Financial statement7 years ago

31/05/2016

Financial statement8 years ago

20/04/2016

Financial statement9 years ago

Incorporation date

16/05/2014

Share capital

5,000.00 PLN

Primary activity

Advertising agencies

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJATKOWYCH ORAZ REPREZENTOWANIA SPÓŁKI W SĄDZIE I POZA SĄDEM UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardG******* P**** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
G***** P** -	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)

289,292

Net Profit (zł)

289,292

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
2,725,325
-49,626
-49,626
0.07
1.36
-1.82
32,391
517,871
0
-

2021
3,613,506
-
289,292
0.36
-
8.01
340,701
0
0
-

2021
3,613,506
-
289,292
0.36
-
8.01
340,701
0
0
-

2021

Turnover (zł)

3,613,506 zł33 % *

Profit before tax (zł)

Net Profit (zł)

289,292 zł683 % *

Working capital requirement (%)

0.36 414.29 % *

Liquidity ratio

Net profitability (%)

8.01 %540.11 % *

Equity (zł)

340,701 zł952 % *

Current liabilities (zł)

0 zł-100 % *

Non current liabilities (zł)

0 zł- *

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

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

UMBRELLA MARKETING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/11/2024	OD 01.03.2023 DO 29.02.2024
12/09/2024	OD 01.03.2022 DO 28.02.2023
22/06/2023	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.03.2020 DO 28.02.2021
20/08/2020	OD 01.03.2019 DO 29.02.2020