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 statement7 months ago

12/09/2024

Financial statement9 months ago

22/06/2023

Financial statement2 years 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 statement8 years ago

31/05/2016

Financial statement9 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)

310,663

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)

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

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

2023

Turnover (zł)

3,655,548 zł-20 % *

Profit before tax (zł)

Net Profit (zł)

310,663 zł213 % *

Working capital requirement (%)

0.49 63.33 % *

Liquidity ratio

Net profitability (%)

8.50 %291.71 % *

Equity (zł)

750,503 zł71 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 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