OMPLIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 83, 34-120 ANDRYCHÓW
TAX ID5512643821
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OMPLIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512643821
KRS0000896779
Share capital101,000.00 zł
address
UL. KRAKOWSKA 83, 34-120 ANDRYCHÓW
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Register Data
NIP
5512643821 
REGON
385807520
KRS
0000896779
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 83, 34-120 ANDRYCHÓW
Date of registration in KRS
2021-04-27
Date of commencement of economic activity
2021-04-27
Act signature
KR.XII NS-REJ.KRS/15677/23/33
Pkd codes
25.61.Z - Treatment and coating of metals
13.92.Z - Manufacture of made-up textile articles
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.41.Z - Wholesale of textiles
46.77.Z - Wholesale of waste and scrap
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1100 1000 0090 8085 1067 
PL62 1050 1100 1000 0090 8085 1083 PL84 1050 1100 1000 0090 8085 1075 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  | 1,3 | -0,1 | -109,8 | |
Gross profit (loss) | 0,5 | 1,4 | -0,1 | -109,4 |
EBITDA | 0,6 | 1,4 | -0,1 | -107,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 87,9 |
Other operating costs | 0 | 0 | 189 | |
Equity capital | 0,6 | 1,1 | 1 | -11,7 |
Operating profit (EBIT) | 0,5 | 1,4 | -0,1 | -109,4 |
Assets | 0,6 | 1,2 | 1,1 | -5,9 |
Net profit (loss) | 0,4 | 1,2 | -0,1 | -110,4 |
Cash | 0,4 | 0,1 | 0,1 | -62,2 |
Net income from sale | 1 | 2,2 | 1,3 | -40,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 85,6 |
Working assets | 0,6 | 0,5 | 0,4 | -11,7 |
Other income costs | 0 | 0 | 32,1 | |
Depreciation | 0,2 | 0,1 | 0 | -63,1 |
% | % | % | p.p. | |
Profitability of capital | 78 | 112,8 | -13,3 | -126,1 |
Equity capital to total assets | 89,3 | 94 | 88,1 | -5,9 |
Gross profit margin | 49 | 61,6 | -9,8 | -71,4 |
EBITDA Margin | 66,2 | 64,2 | -8,3 | -72,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 11 | 36 | 25 |
Current financial liquidity indicator | 8.872099876403809 | 7.201206684112549 | 3.38480544090271 | -3,8 |
Net dept to EBITDA | -0.6102423071861267 | 1,7 |
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
Activity 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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