Full name
UMBRELLA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UMBRELLA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROMANA DMOWSKIEGO 12 / 12, 80-264 GDAŃSK
TAX ID9571063754
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UMBRELLA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571063754
KRS0000408580
Share capital8,000.00 zł
address
UL. ROMANA DMOWSKIEGO 12 / 12, 80-264 GDAŃSK
Categories
Main category
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Register Data
NIP
9571063754
REGON
221601197
KRS
0000408580
Legal form
limited liability company
Register Address
UL. ROMANA DMOWSKIEGO 12 / 12, 80-264 GDAŃSK
Date of registration in KRS
2012-01-18
Date of commencement of economic activity
2012-01-18
Act signature
GD.VII NS-REJ.KRS/14312/23/728/ADE
Pkd codes
80.10.Z - Detective and security activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1600 1462 1835 3570 3000 0003 
PL85 1600 1462 1835 3570 3000 0001 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 | -2 | -14 116 | |
Gross profit (loss) | 0 | 0 | -2 | -11 787,6 |
EBITDA | 0 | -1,5 | -10 546,6 | |
Short time liabilities | 0,1 | 5,9 | 5850,8 | |
Income tax | 0 | |||
Other operating costs | 0 | 0 | 1 002 514,3 | |
Equity capital | 0,1 | 0,1 | -1,2 | -1651,2 |
Operating profit (EBIT) | 0 | -1,6 | -11 441,8 | |
Assets | 0,1 | 0,2 | 10,2 | 5717,5 |
Net profit (loss) | 0 | 0 | -2 | -13 305,3 |
Cash | 0 | 0,1 | 587,6 | |
Net income from sale | 0 | 40,3 | 196 575,7 | |
Liabilities and provisions for liabilities | 0 | 0,1 | 11,3 | 11 287,8 |
Working assets | 0,1 | 0,1 | 9,7 | 7305,4 |
Other income costs | 0 | 0,4 | 96 096 875 | |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 20,5 | 174,9 | 154,4 |
Equity capital to total assets | 99,1 | 43,1 | -11,5 | -54,6 |
Gross profit margin | 85,2 | -5,1 | -90,3 | |
EBITDA Margin | 68,8 | -3,7 | -72,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1772 | 54 | -1718 | |
Current financial liquidity indicator | 1.3170068264007568 | 1.6389241218566895 | 0,3 | |
Net dept to EBITDA | -1.2939921617507935 | -3.588310718536377 | -2,3 |
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
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