UMBRELLA PROSNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UMBRELLA PROSNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
18/02/2020Share capital
420,850.00 PLNPrimary activity
Private security activities (80.10.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU LUB WICEPREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEMRepresentatives
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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)
189,812Net Profit (zł)
189,812Financial 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 |
|---|
| 3,725,434 |
| -336,100 |
| -336,100 |
| 0.06 |
| 1.18 |
| -9.02 |
| 236,569 |
| 1,200,806 |
| 1,045,000 |
| 760,721 |
| 2023 |
|---|
| 14,797,480 |
| 114,607 |
| 114,607 |
| -0.04 |
| 0.81 |
| 0.77 |
| 351,177 |
| 3,463,832 |
| 657,000 |
| 1,172,800 |
| 2024 |
|---|
| 23,317,374 |
| 189,812 |
| 189,812 |
| 0.02 |
| 1.10 |
| 0.81 |
| 540,989 |
| 5,172,550 |
| 2,250,872 |
| - |
| 2024 |
|---|
| 23,317,374 |
| 189,812 |
| 189,812 |
| 0.02 |
| 1.10 |
| 0.81 |
| 540,989 |
| 5,172,550 |
| 2,250,872 |
| - |
Turnover (zł)
2024
Turnover (zł)
23,317,374 zł
58 % *
Profit before tax (zł)
189,812 zł66 % *
Net Profit (zł)
189,812 zł66 % *
Working capital requirement (%)
0.02 
150.00 % *
Liquidity ratio
1.10 35.80 % *
Net profitability (%)
0.81 %5.19 % *
Equity (zł)
540,989 zł54 % *
Current liabilities (zł)
5,172,550 zł49 % *
Non current liabilities (zł)
2,250,872 zł243 % *
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 PROSNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/08/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
19/10/2022 | OD 01.01.2021 DO 31.12.2021 |
25/06/2021 | OD 18.02.2020 DO 31.12.2020 |