UMBRELLA24 ACCOUNTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

22/11/2022

VAT status

Active

Bankruptcy proceedings

No proceedings

UMBRELLA24 ACCOUNTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

17/11/2022

Share capital

5,000.00 PLN

Primary activity

Accounting, bookkeeping and auditing activities; tax consultancy (69.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

899,465

Net Profit (zł)

899,465

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2023
900,611
168,164
151,183
0.09
3.92
16.79
68,722
27,652
0
7,162

2024
1,426,388
525,821
477,284
0.07
2.62
33.46
71,172
58,316
0
-

2025
1,835,342
984,409
899,465
0.06
2.69
49.01
141,505
68,103
0
-

2025
1,835,342
984,409
899,465
0.06
2.69
49.01
141,505
68,103
0
-

Turnover (zł)

2025

Turnover (zł)

1,835,342 zł29 % *

Profit before tax (zł)

984,409 zł87 % *

Net Profit (zł)

899,465 zł88 % *

Working capital requirement (%)

0.06 -14.29 % *

Liquidity ratio

2.69 2.67 % *

Net profitability (%)

49.01 %46.47 % *

Equity (zł)

141,505 zł99 % *

Current liabilities (zł)

68,103 zł17 % *

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

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

UMBRELLA24 ACCOUNTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/01/2026	OD 01.01.2025 DO 31.12.2025
10/02/2025	OD 01.01.2024 DO 31.12.2024
05/01/2024	OD 01.01.2023 DO 31.12.2023
06/08/2023	OD 25.10.2022 DO 31.12.2022