Full name
KANCELARIA FINANSOWA OMNI CREDIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANCELARIA FINANSOWA OMNI CREDIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŁA 5, 83-020 CEDRY WIELKIE
TAX ID5833163438
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KANCELARIA FINANSOWA OMNI CREDIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833163438
KRS0000488490
Share capital5,000.00 zł
address
UL. MIŁA 5, 83-020 CEDRY WIELKIE
Website
www.omnicredit.plCategories
Main category
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Register Data
NIP
5833163438
REGON
221998289
KRS
0000488490
Legal form
limited liability company
Register Address
UL. MIŁA 5, 83-020 CEDRY WIELKIE
Date of registration in KRS
2013-11-28
Date of commencement of economic activity
2013-11-28
Act signature
GD.VII NS-REJ.KRS/12715/24/196
Website
WWW.OMNICREDIT.PL
Pkd codes
66.22.Z - Activities of insurance agents and brokers
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.51.Z - Wholesale of computers, peripheral equipment and software
46.65.Z - Wholesale of office furniture
46.90.Z - Non-specialised wholesale trade
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 2004 0000 3102 8026 0215 
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)  | 22,4 | 120,7 | -5,4 | -104,5 |
EBITDA | 24,9 | 120,8 | -2,7 | -102,3 |
Short time liabilities | 13,3 | 12,2 | 2,4 | -80,2 |
Equity capital | -9,2 | 101,3 | 95,6 | -5,6 |
Operating profit (EBIT) | 22,5 | 120,8 | -2,7 | -102,3 |
Assets | 4,1 | 113,5 | 98 | -13,6 |
Net profit (loss) | 21,9 | 110,5 | -5,7 | -105,1 |
Cash | 2,2 | 0 | 2,7 | 6741,1 |
Liabilities and provisions for liabilities | 13,3 | 12,2 | 2,4 | -80,2 |
Net income from sale | 91,5 | 222,5 | 63,9 | -71,3 |
Working assets | 4,1 | 113,5 | 98 | -13,6 |
Depreciation | 2,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -237,2 | 109,1 | -5,9 | -115 |
Equity capital to total assets | -224,8 | 89,2 | 97,5 | 8,3 |
Gross profit margin | 24,5 | 54,2 | -8,5 | -62,7 |
EBITDA Margin | 27,2 | 54,3 | -4,3 | -58,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 20 | 14 | -6 |
Current financial liquidity indicator | 0.30790847539901733 | 9.290573120117188 | 35.34197998046875 | 26 |
Net dept to EBITDA | -0.0873538926243782 | -0.00033192147384397686 | 1.001621127128601 | 1 |
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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