Full name
FABRYKA MASZYN I URZĄDZEŃ "OMAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA MASZYN I URZĄDZEŃ "OMAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNICZA 8, 32-600 BRZEZINKA
TAX ID5490019497
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FABRYKA MASZYN I URZĄDZEŃ "OMAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5490019497
KRS0000081454
Share capital2,500,000.00 zł
address
UL. GÓRNICZA 8, 32-600 BRZEZINKA
Website
www.omag.plCategories
Main category
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Register Data
NIP
5490019497
REGON
070416743
KRS
0000081454
Legal form
limited liability company
Register Address
UL. GÓRNICZA 8, 32-600 BRZEZINKA
Date of registration in KRS
2002-01-17
Date of commencement of economic activity
2002-01-17
Act signature
KR.XII NS-REJ.KRS/17337/24/591/ADE
Website
WWW.OMAG.PL
Pkd codes
28.92.Z - Manufacture of machinery for mining and construction
09.90.Z - Service activities incidental to other mining and quarrying
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
Payer VAT status
Active
Vat list bank account(s)
PL09 1240 4155 1206 0010 6084 8304 
PL24 1020 2528 0000 0102 0539 2875 PL31 1020 2528 0000 0802 0539 2891 PL48 1240 4155 1111 0010 3733 5187 PL48 1240 4155 1787 0000 4632 1936 
PL64 2490 0005 0000 4600 6265 7394 PL71 1240 4155 1111 0000 4631 7492 PL71 2490 0005 0000 4600 2987 5633 PL87 1240 4155 1111 0010 4899 3109 PL90 1240 4155 1978 0000 4632 2106 PL93 2490 0005 0000 4510 8060 4118 PL44 1240 4155 1111 0000 4628 8587 Show more bank accounts from VAT list (9)
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 | % | |
Gross profit (loss)  | 1,1 | 6,3 | 5,1 | -18,7 |
EBITDA | 4,9 | 9,4 | 9,4 | -0,4 |
Short time liabilities | 4,5 | 7,7 | 7,8 | 1,8 |
Equity capital | 40,1 | 44,1 | 45,8 | 4 |
Operating profit (EBIT) | 1 | 5,8 | 5,9 | 1,7 |
Assets | 45,6 | 52,2 | 54,2 | 3,7 |
Net profit (loss) | 1,1 | 5 | 4,1 | -19,2 |
Cash | 15,9 | 16,7 | 19,2 | 15,3 |
Liabilities and provisions for liabilities | 5,5 | 8,2 | 8,4 | 2,7 |
Net income from sale | 31,7 | 44,8 | 49,6 | 10,9 |
Working assets | 26,4 | 34 | 37,1 | 9,1 |
Depreciation | 3,9 | 3,6 | 3,5 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 11,5 | 8,9 | -2,6 |
Equity capital to total assets | 88 | 84,4 | 84,6 | 0,2 |
Gross profit margin | 3,6 | 14,1 | 10,3 | -3,8 |
EBITDA Margin | 15,4 | 21 | 18,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 63 | 58 | -5 |
Current financial liquidity indicator | 5.593193531036377 | 4.327364444732666 | 4.667958736419678 | 0,4 |
Net dept to EBITDA | -3.03891921043396 | -1.7360854148864746 | -2.0536930561065674 | -0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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