Full name
UMBRELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UMBRELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. T. KOŚCIUSZKI 61, 32-065 KRZESZOWICE
TAX ID7811925936
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UMBRELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811925936
KRS0000609274
Share capital456,000.00 zł
address
UL. T. KOŚCIUSZKI 61, 32-065 KRZESZOWICE
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Register Data
NIP
7811925936
REGON
364034830
KRS
0000609274
Legal form
limited liability company
Register Address
UL. T. KOŚCIUSZKI 61, 32-065 KRZESZOWICE
Date of registration in KRS
2016-03-25
Date of commencement of economic activity
2016-03-25
Act signature
KR.XII NS-REJ.KRS/16488/19/641/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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  | 0,5 | 0,7 | 0,8 | 27 |
Gross profit (loss) | 0,7 | 0,7 | 1 | 39,5 |
EBITDA | 1,1 | 1,2 | 1,5 | 23,4 |
Short time liabilities | 2,7 | 2,4 | 2,8 | 19,7 |
Other operating costs | 0 | 0 | 0 | -38,2 |
Equity capital | 1,8 | 2,4 | 2,6 | 7,6 |
Operating profit (EBIT) | 0,8 | 0,9 | 1,2 | 34,1 |
Assets | 5,5 | 5,5 | 5,8 | 5,6 |
Net profit (loss) | 0,6 | 0,6 | 0,9 | 43 |
Cash | 0,1 | 0,1 | 0,2 | 42 |
Liabilities and provisions for liabilities | 3,7 | 3,1 | 3,2 | 4,1 |
Net income from sale | 13,3 | 15 | 15,5 | 3,8 |
Working assets | 3,9 | 4,2 | 4,7 | 11,5 |
Other income costs | 0,2 | 0,2 | 0,3 | 53,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 25,1 | 33,4 | 8,3 |
Equity capital to total assets | 32,6 | 43,6 | 44,4 | 0,8 |
Gross profit margin | 5,4 | 5 | 6,7 | 1,7 |
EBITDA Margin | 8 | 8 | 9,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 58 | 67 | 9 |
Current financial liquidity indicator | 1.4587879180908203 | 1.756365418434143 | 1.6358144283294678 | -0,2 |
Net dept to EBITDA | 1.6227344274520874 | 1.2330892086029053 | 0.6867674589157104 | -0,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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