"OM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WILANOWSKA 361-PAW.B / 56, 02-665 WARSZAWA
TAX ID5213707217
Rate company:
"OM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213707217
KRS0000589786
Share capital10,000.00 zł
address
UL. ALEJA WILANOWSKA 361-PAW.B / 56, 02-665 WARSZAWA
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Register Data
NIP
5213707217 
REGON
362528309
KRS
0000589786
Legal form
limited liability company
Register Address
UL. ALEJA WILANOWSKA 361-PAW.B / 56, 02-665 WARSZAWA
Date of registration in KRS
2015-12-03
Date of commencement of economic activity
2015-12-03
Act signature
WA.XIII NS-REJ.KRS/5228/24/421
Pkd codes
56.10.A - Restaurants and other eating places
01 - Crop and animal production, hunting and related service activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
53.20.Z - Other postal and courier activities
56 - Food and beverage service activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
90 - Creative, arts and entertainment activities
96 - Other personal service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -161 | -524,7 | -225,9 |
EBITDA | 0 | -161 | -524,7 | -225,9 |
Short time liabilities | 0 | 80,5 | 511,2 | 535,3 |
Equity capital | 0 | -161 | -524,7 | -225,9 |
Operating profit (EBIT) | 0 | -161 | -524,7 | -225,9 |
Assets | 0 | 391,1 | 23,6 | -94 |
Net profit (loss) | 0 | -161 | -524,7 | -225,9 |
Cash | 0 | 391,1 | 7,8 | -98 |
Liabilities and provisions for liabilities | 0 | 552,1 | 529,8 | -4 |
Net income from sale | 0 | 481,3 | 527 | 9,5 |
Working assets | 0 | 391,1 | 23,6 | -94 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 0 | |
Equity capital to total assets | -41,2 | -2225,6 | -2184,4 | |
Gross profit margin | -33,5 | -99,6 | -66,1 | |
EBITDA Margin | -33,5 | -99,6 | -66,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 61 | 354 | 293 |
Current financial liquidity indicator | 4.859930038452148 | 0.044506724923849106 | -4,9 | |
Net dept to EBITDA | 2.428485631942749 | 0.014815544709563255 | -2,4 |
Financial statements
Opinions
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