UMBRELLA MARKETING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UMBRELLA MARKETING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
16/05/2014Share capital
5,000.00 PLNPrimary activity
Advertising agencies (73.11.Z - PKD 2007)Representatives
0Representatives 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
No representativesBusiness linkages
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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)
184,720Net Profit (zł)
184,720Financial 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 |
|---|
| 4,564,002 |
| - |
| 99,138 |
| 0.30 |
| - |
| 2.17 |
| 439,839 |
| 0 |
| 0 |
| 0 |
| 2023 |
|---|
| 3,655,548 |
| - |
| 310,663 |
| 0.49 |
| - |
| 8.50 |
| 750,503 |
| 0 |
| 0 |
| 0 |
| 2024 |
|---|
| 3,411,842 |
| - |
| 184,720 |
| 0.77 |
| - |
| 5.41 |
| 934,894 |
| 0 |
| 70,312 |
| - |
| 2024 |
|---|
| 3,411,842 |
| - |
| 184,720 |
| 0.77 |
| - |
| 5.41 |
| 934,894 |
| 0 |
| 70,312 |
| - |
Turnover (zł)
2024
Turnover (zł)
3,411,842 zł
-7 % *
Profit before tax (zł)
-Net Profit (zł)
184,720 zł-41 % *
Working capital requirement (%)
0.77 
57.14 % *
Liquidity ratio
-Net profitability (%)
5.41 %-36.35 % *
Equity (zł)
934,894 zł
25 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
70,312 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 MARKETING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/09/2025 | OD 01.03.2024 DO 28.02.2025 |
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 |