Full name
UMBRELLA PROSNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
UMBRELLA PROSNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIDOK 2A, 62-800 KALISZ
TAX ID6182184539
Rate company:
UMBRELLA PROSNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182184539
KRS0000828826
Share capital420,850.00 zł
address
UL. WIDOK 2A, 62-800 KALISZ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6182184539
REGON
000455120
KRS
0000828826
Legal form
limited liability company
Register Address
UL. WIDOK 2A, 62-800 KALISZ
Date of registration in KRS
2020-02-18
Date of commencement of economic activity
2020-02-18
Act signature
PO.IX NS-REJ.KRS/2677/23/813/ADE
Pkd codes
80.10.Z - Detective and security activities
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.19.Z - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -2,2 | 0,2 | 108,6 | |
Gross profit (loss) | -0,2 | -0,3 | 0,1 | 134,1 |
EBITDA | -0,5 | -0,4 | 0,4 | 204,4 |
Short time liabilities | 1,8 | 1,2 | 3,5 | 188,5 |
Other operating costs | 0,2 | 0,2 | -20,1 | |
Equity capital | 0,6 | 0,2 | 0,4 | 48,4 |
Operating profit (EBIT) | -0,5 | -0,5 | 0,4 | 178,4 |
Assets | 2,4 | 2,5 | 4,6 | 84,1 |
Net profit (loss) | -0,2 | -0,3 | 0,1 | 134,1 |
Cash | 0,6 | 0,6 | 0,5 | -15,9 |
Liabilities and provisions for liabilities | 1,8 | 2,2 | 4,2 | 87,8 |
Net income from sale | 4,6 | 3,7 | 14,8 | 297,2 |
Working assets | 1,7 | 1,4 | 2,8 | 97,1 |
Other income costs | 1,9 | 0,3 | -82,4 | |
Depreciation | 0,1 | 0 | 0,1 | 62 |
% | % | % | p.p. | |
Profitability of capital | -37,7 | -142,1 | 32,6 | 174,7 |
Equity capital to total assets | 24,1 | 9,5 | 7,7 | -1,8 |
Gross profit margin | -4,7 | -9 | 0,8 | 9,8 |
EBITDA Margin | -10,2 | -11,2 | 2,9 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 118 | 85 | -33 |
Current financial liquidity indicator | 0.9486681818962097 | 1.1839169263839722 | 0.8088766932487488 | -0,4 |
Net dept to EBITDA | 0.4945355951786041 | -1.0610929727554321 | 0.3453115224838257 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (5)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.