OMECON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZEUSA 47 / U1, 01-497 WARSZAWA
TAX ID5252599720
Rate company:
OMECON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252599720
KRS0000530990
Share capital50,000.00 zł
Not confirmed
address
UL. ZEUSA 47 / U1, 01-497 WARSZAWA
Categories
Main category
Register Data
NIP
5252599720 
REGON
360140140
KRS
0000530990
Legal form
limited liability company
ALEO.com Registration Date
2022-02-24
Register Address
UL. ZEUSA 47 / U1, 01-497 WARSZAWA
Date of registration in KRS
2014-11-13
Date of commencement of economic activity
2014-11-13
Act signature
WA.XII NS-REJ.KRS/23968/25/287
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL62 1600 1462 1827 9307 9000 0001 
PL86 1140 2004 0000 3502 7900 8206 
PL09 1240 6292 1111 0010 6878 6789 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)  | 0,3 | 0,1 | -1,2 | -1224,1 |
EBITDA | 0,7 | 0,2 | -0,9 | -489,1 |
Short time liabilities | 1,9 | 1,4 | 2,6 | 87,9 |
Equity capital | 2,1 | 2,3 | 1,1 | -53,2 |
Operating profit (EBIT) | 0,3 | 0,1 | -1 | -820,3 |
Assets | 4,3 | 3,6 | 6,2 | 72,6 |
Net profit (loss) | 0,3 | 0,1 | -1,2 | -1224,1 |
Cash | 0 | 0 | 0 | -59 |
Net income from sale | 10,3 | 11,9 | 12,4 | 4,5 |
Liabilities and provisions for liabilities | 2,2 | 1,4 | 5,2 | 280,9 |
Working assets | 3,7 | 3,5 | 2,4 | -33,1 |
Depreciation | 0,4 | 0,1 | 0,1 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 12 | 4,7 | -113,5 | -118,2 |
Equity capital to total assets | 49,6 | 62,3 | 16,9 | -45,4 |
Gross profit margin | 2,5 | 0,9 | -9,7 | -10,6 |
EBITDA Margin | 7,2 | 2 | -7,3 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 42 | 75 | 33 |
Current financial liquidity indicator | 1.9801177978515625 | 2.599661111831665 | 0.9253159165382385 | -1,7 |
Net dept to EBITDA | 1.458329677581787 | 1.821576476097107 | -3.87817120552063 | -5,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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