Full name
AMD OMEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMD OMEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLUCZBORSKA 39A, 41-503 CHORZÓW
TAX ID5761578264
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AMD OMEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5761578264
KRS0000577893
Share capital5,000.00 zł
address
UL. KLUCZBORSKA 39A, 41-503 CHORZÓW
Categories
Main category
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Register Data
NIP
5761578264
REGON
362585744
KRS
0000577893
Legal form
limited liability company
Register Address
UL. KLUCZBORSKA 39A, 41-503 CHORZÓW
Date of registration in KRS
2015-09-28
Date of commencement of economic activity
2015-09-28
Act signature
RDF/715159/25/893
Pkd codes
70.22.Z - Head office activities and management consultancy
70 - Head office activities and management consultancy
82 - 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 14,8 | 14 | 15,8 | 12,9 |
EBITDA | 11,8 | 10 | 8,8 | -12 |
Short time liabilities | 3 | 2,6 | 1,5 | -43,2 |
Equity capital | 6,5 | 11,3 | 18,7 | 64,8 |
Operating profit (EBIT) | 11,8 | 10 | 8,8 | -12 |
Assets | 9,5 | 13,9 | 20,2 | 44,6 |
Net profit (loss) | 13,9 | 12,3 | 13,7 | 11,2 |
Cash | 4,3 | 8,8 | 15 | 71,8 |
Net income from sale | 52,5 | 60 | 60 | 0 |
Liabilities and provisions for liabilities | 3 | 2,6 | 1,5 | -43,2 |
Working assets | 9,4 | 13,8 | 20,1 | 44,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 214,6 | 108,6 | 73,2 | -35,4 |
Equity capital to total assets | 68,3 | 81,3 | 92,6 | 11,3 |
Gross profit margin | 28,3 | 23,3 | 26,3 | 3 |
EBITDA Margin | 22,5 | 16,7 | 14,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 16 | 9 | -7 |
Current financial liquidity indicator | 3.1182289123535156 | 5.305675506591797 | 13.536752700805664 | 8,2 |
Net dept to EBITDA | -0.3629538416862488 | -0.8762021660804749 | -1.7096154689788818 | -0,8 |
Financial statements
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