Full name
OMNI RUNNING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMNI RUNNING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁOWA 8, 30-134 KRAKÓW
TAX ID6772434753
Rate company:
OMNI RUNNING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772434753
KRS0000731498
Share capital5,100.00 zł
address
UL. KOŁOWA 8, 30-134 KRAKÓW
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Register Data
NIP
6772434753
REGON
380265089
KRS
0000731498
Legal form
limited liability company
Register Address
UL. KOŁOWA 8, 30-134 KRAKÓW
Date of registration in KRS
2018-05-15
Date of commencement of economic activity
2018-05-15
Act signature
KR.XI NS-REJ.KRS/6212/24/765/ADE
Pkd codes
47.29.Z - Retail trade
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL68 1140 1010 0000 3467 1500 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -95,5 | 27,6 | -37,9 | -237,4 |
EBITDA | -95,5 | 28,3 | -19,3 | -168 |
Short time liabilities | 138,4 | 217,3 | 255,8 | 17,7 |
Equity capital | -97 | -69,4 | -107,3 | -54,7 |
Operating profit (EBIT) | -95,5 | 28,3 | -19,3 | -168 |
Assets | 41,4 | 147,9 | 152,5 | 3,1 |
Net profit (loss) | -95,5 | 27,6 | -37,9 | -237,4 |
Cash | 0 | 20,6 | 27 | 31,4 |
Net income from sale | 18,3 | 132,9 | 71,1 | -46,5 |
Liabilities and provisions for liabilities | 138,4 | 217,3 | 259,8 | 19,6 |
Working assets | 41,4 | 147,9 | 152,5 | 3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | -39,8 | 35,3 | 75,1 |
Equity capital to total assets | -234 | -46,9 | -70,4 | -23,5 |
Gross profit margin | -521,9 | 20,8 | -53,3 | -74,1 |
EBITDA Margin | -521,9 | 21,3 | -27,1 | -48,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2760 | 597 | 1312 | 715 |
Current financial liquidity indicator | 0.2994435727596283 | 0.6807239055633545 | 0.596276581287384 | -0,1 |
Net dept to EBITDA | 0 | 1.3914740085601807 | -10.938010215759277 | -12,3 |
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
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
Download pdfShow more (2)
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