UMBRELLA PROSNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
UMBRELLA PROSNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
18/02/2020Share capital
420,850.00 PLNPrimary activity
Private security activitiesRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
| - |
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 |