Full name
OMIKRON CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMIKRON CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID5272809793
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OMIKRON CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272809793
KRS0000679715
Share capital100,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
5272809793
REGON
367340409
KRS
0000679715
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2017-05-23
Date of commencement of economic activity
2017-05-23
Act signature
RDF/696038/25/968
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1050 1025 1000 0090 8177 4730 
PL34 1050 1025 1000 0090 3125 2571 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)  | 0,1 | -0,1 | 1 | 1211,1 |
EBITDA | 0,1 | -0,1 | 1,1 | 1789,9 |
Short time liabilities | 0 | 0,1 | 0,3 | 418,7 |
Equity capital | 0,3 | 0,2 | 1,2 | 395,4 |
Operating profit (EBIT) | 0,1 | -0,1 | 1,1 | 1670,8 |
Assets | 0,4 | 0,3 | 1,5 | 397,8 |
Net profit (loss) | 0,1 | -0,1 | 0,9 | 1110,8 |
Cash | 0,3 | 0,1 | 0,3 | 189,6 |
Net income from sale | 1,9 | 1,9 | 3,1 | 63,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 407,2 |
Working assets | 0,3 | 0,3 | 1,4 | 444,9 |
Depreciation | 0 | 0 | 0 | -14,7 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | -39,1 | 79,8 | 118,9 |
Equity capital to total assets | 87,6 | 80 | 79,6 | -0,4 |
Gross profit margin | 4,1 | -4,8 | 32,6 | 37,4 |
EBITDA Margin | 4,7 | -3,3 | 34,5 | 37,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 11 | 34 | 23 |
Current financial liquidity indicator | 7.427162170410156 | 4.490206241607666 | 4.824118614196777 | 0,3 |
Net dept to EBITDA | -3.1865792274475098 | 1.6591953039169312 | -0.2843242883682251 | -2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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