Full name
OGME.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
OGME.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. TERESPOLSKA 4 / 375, 03-813 WARSZAWA
TAX ID9511937818
OGME.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9511937818
KRS0000109077
address
UL. TERESPOLSKA 4 / 375, 03-813 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
9511937818
REGON
006376628
KRS
0000109077
Legal form
limited liability company
Register Address
UL. TERESPOLSKA 4 / 375, 03-813 WARSZAWA
Pkd codes
31.01.Z - Manufacture of furniture
18.13.Z - Service activities related to printing preparation
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.24.Z - Manufacture of plastic products for construction
22.25.Z - Processing and finishing of plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
46.34.A - Wholesale trade of alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
51.43.Z - Air transport
51.47.Z - Air transport
51.64.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
64.20.G - Financial services, except insurance and pension funds
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
92.11.Z - Activities related to gambling and betting
92.12.Z - Activities related to gambling and betting
92.13.Z - Activities related to gambling and betting
92.31.C - Activities related to gambling and betting
92.31.G - Activities related to gambling and betting
92.32.Z - Activities related to gambling and betting
93.05.Z - Sports, entertainment, and recreational activities
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 | % | |
Aktywa  | 89,9 | 85,6 | 84,1 | -1,8 |
Aktywa obrotowe | 88,7 | 84,4 | 84,1 | -0,4 |
Środki pieniężne | 0,1 | 1,5 | 0,7 | -57,3 |
Kapitał (fundusz) własny | -52,8 | -101 | -106,3 | -5,3 |
Zobowiązania i rezerwy na zobowiązania | 142,8 | 186,6 | 190,4 | 2,1 |
Zysk (strata) brutto | -30,2 | -48,1 | -5,4 | 88,9 |
Zysk (strata) netto | -30,2 | -48,1 | -5,4 | 88,9 |
Amortyzacja | 4,4 | 0 | 0 | 0 |
EBITDA | -25,8 | -48,1 | -5,4 | 88,9 |
Zysk operacyjny (EBIT) | -30,2 | -48,1 | -5,4 | 88,9 |
Przychody netto ze sprzedaży | 8,3 | 5,2 | 0,2 | -96,9 |
Zobowiązania krótkoterminowe | 142,4 | 52 | 56 | 7,9 |
Pozostałe koszty operacyjne | 3,5 | 15,2 | 1,6 | -89,5 |
Pozostałe przychody operacyjne | 1,6 | 0,1 | 0 | -97,6 |
Zysk (strata) ze sprzedaży | -28,3 | -33 | -3,8 | 88,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -58,7 | -117,9 | -126,4 | -8,5 |
Rentowność kapitału (ROE) | 57,2 | 47,7 | 5 | -42,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -363 | -922,6 | -3306 | -2383,4 |
Marża zysku brutto | -363 | -922,6 | -3306 | -2383,4 |
Marża EBITDA | -310,3 | -922,6 | -3306 | -2383,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 6247 | 3635 | 126 270 | 122 635 |
Wskaźnik bieżącej płynności finansowej | 0.6230206489562988 | 1.6243780851364136 | 1.5004312992095947 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.000492608523927629 | -2.7558679580688477 | -24.935508728027344 | -22,1 |
Financial statements
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