UMGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UMGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
21/06/2022Share capital
900,000.00 PLNPrimary activity
Non-specialized wholesale trade (46.90.Z - PKD 2007)Representatives
0Representatives rights
JEŻELI ZARZĄD SKŁADA SIĘ Z WIĘCEJ NIŻ JEDNEJ OSOBY, SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIERepresentatives
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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)
-3,278,579Net Profit (zł)
-3,278,579Financial 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 |
|---|
| 0 |
| -329,972 |
| -329,972 |
| - |
| 10.11 |
| - |
| 570,028 |
| 163,549 |
| 1,416,607 |
| 0 |
| 2023 |
|---|
| 14,292,978 |
| -1,177,745 |
| -1,177,745 |
| -0.13 |
| 0.80 |
| -8.24 |
| -607,717 |
| 9,333,308 |
| 0 |
| 100,930 |
| 2024 |
|---|
| 34,188,160 |
| -3,278,579 |
| -3,278,579 |
| -0.17 |
| 0.67 |
| -9.59 |
| -4,203,483 |
| 17,415,342 |
| 0 |
| - |
| 2024 |
|---|
| 34,188,160 |
| -3,278,579 |
| -3,278,579 |
| -0.17 |
| 0.67 |
| -9.59 |
| -4,203,483 |
| 17,415,342 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
34,188,160 zł
139 % *
Profit before tax (zł)
-3,278,579 zł
-178 % *
Net Profit (zł)
-3,278,579 zł-178 % *
Working capital requirement (%)
-0.17 
-30.77 % *
Liquidity ratio
0.67 -16.25 % *
Net profitability (%)
-9.59 %-16.38 % *
Equity (zł)
-4,203,483 zł-592 % *
Current liabilities (zł)
17,415,342 zł87 % *
Non current liabilities (zł)
0 zł
- *
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
UMGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/07/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 28.03.2022 DO 31.12.2022 |