"UMBRELLA SCIENCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000387247

REGON

02151655200000

NIP/VAT code

6161552251

VAT registration date

01/05/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

"UMBRELLA SCIENCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

NABRZEŻNA 7, m. 2, 59-630, MIRSK, POLSKASee on map

Website

Latest events (Record since 17/12/2012)

08/11/2023

Financial statementOne year ago

30/08/2023

Financial statementOne year ago

27/04/2023

Financial statement2 years ago

24/04/2023

Financial statement2 years ago

24/04/2023

Financial statement2 years ago

24/04/2023

Financial statement2 years ago

10/04/2018

Financial statement7 years ago

10/04/2018

Financial statement7 years ago

31/05/2016

Financial statement9 years ago

21/01/2015

Financial statement10 years ago

21/01/2015

Financial statement10 years ago

17/12/2012

Financial statement12 years ago

Incorporation date

24/05/2011

Share capital

5,000.00 PLN

Primary activity

Construction of utility projects for fluids

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - JEDEN CZŁONEK ZARZĄDU SAMODZIELNIE, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardM***** -

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
M***** -	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)

85,013

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
452,025
-74,083
-74,083
0.69
5.16
-16.39
314,119
75,586
0
-

2021
855,270
33,668
27,655
0.40
8.08
3.23
341,774
48,296
0
-

2022
1,120,629
100,790
85,013
0.38
5.77
7.59
426,787
89,447
0
0

2022

Turnover (zł)

1,120,629 zł31 % *

Profit before tax (zł)

100,790 zł199 % *

Net Profit (zł)

85,013 zł207 % *

Working capital requirement (%)

0.38 -5.00 % *

Liquidity ratio

5.77 -28.59 % *

Net profitability (%)

7.59 %134.98 % *

Equity (zł)

426,787 zł25 % *

Current liabilities (zł)

89,447 zł85 % *

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 SCIENCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/11/2023	OD 01.06.2022 DO 31.05.2023
30/08/2023	OD 01.06.2021 DO 31.05.2022
27/04/2023	OD 01.06.2018 DO 31.05.2019
24/04/2023	OD 01.06.2017 DO 31.05.2018
24/04/2023	OD 01.06.2019 DO 31.05.2020