Full name
UMBRELLA NETCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UMBRELLA NETCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
TAX ID1251630710
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UMBRELLA NETCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251630710
KRS0000541702
Share capital5,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
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Register Data
NIP
1251630710
REGON
360741950
KRS
0000541702
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
Date of registration in KRS
2015-02-02
Date of commencement of economic activity
2015-02-02
Act signature
WA.XIII NS-REJ.KRS/35287/23/964/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL52 2490 0005 0000 4520 5752 6000 
PL66 2490 0005 0000 4600 4172 6698 PL74 2490 1057 0000 9900 2093 0900 PL96 2490 0005 0000 4600 1500 4404 PL96 2490 0005 0000 4600 8540 1281 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 39,2 | -27,1 | -169,3 |
EBITDA | 41,8 | -20,2 | -148,4 |
Short time liabilities | 276,7 | 281,7 | 1,8 |
Equity capital | 35,8 | 8,7 | -75,8 |
Operating profit (EBIT) | 38,3 | -25,2 | -165,9 |
Assets | 314,2 | 290,4 | -7,6 |
Net profit (loss) | 32,9 | -27,1 | -182,4 |
Cash | 30,7 | 3 | -90,2 |
Liabilities and provisions for liabilities | 278,4 | 281,7 | 1,2 |
Net income from sale | 447,4 | 324,5 | -27,5 |
Working assets | 295,5 | 276,7 | -6,4 |
Depreciation | 3,5 | 5 | 42,8 |
% | % | p.p. | |
Profitability of capital | 92 | -313,1 | -405,1 |
Equity capital to total assets | 11,4 | 3 | -8,4 |
Gross profit margin | 8,8 | -8,4 | -17,2 |
EBITDA Margin | 9,3 | -6,2 | -15,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 226 | 317 | 91 |
Current financial liquidity indicator | 1.061546802520752 | 0.9821962118148804 | -0,1 |
Net dept to EBITDA | -0.7335640788078308 | -0.09720052033662796 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (1)
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