"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 statement8 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)

27,655

Net Profit (zł)

27,655

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
-

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

2021

Turnover (zł)

855,270 zł89 % *

Profit before tax (zł)

33,668 zł145 % *

Net Profit (zł)

27,655 zł137 % *

Working capital requirement (%)

0.40 -42.03 % *

Liquidity ratio

8.08 56.59 % *

Net profitability (%)

3.23 %119.71 % *

Equity (zł)

341,774 zł9 % *

Current liabilities (zł)

48,296 zł-36 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (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