"OM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 9 MAJA 5, 74-100 GRYFINO
TAX ID8522560630
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"OM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522560630
KRS0000335733
Share capital430,000.00 zł
address
UL. 9 MAJA 5, 74-100 GRYFINO
Categories
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Register Data
NIP
8522560630 
REGON
320714476
KRS
0000335733
Legal form
limited liability company
Register Address
UL. 9 MAJA 5, 74-100 GRYFINO
Date of registration in KRS
2009-08-27
Date of commencement of economic activity
2009-08-27
Act signature
RDF/692250/25/315
Pkd codes
85.10.Z - Preschool educational institutions
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0 | 0,2 | 585,1 |
EBITDA | 0,1 | 0 | 0,2 | 395,1 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 28,6 |
Equity capital | 0,2 | 0,2 | 0,4 | 108,6 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 638,4 |
Assets | 0,5 | 1,4 | 1,8 | 26,3 |
Net profit (loss) | 0,1 | -0 | 0,2 | 585,1 |
Cash | 0,2 | 0,3 | 0,4 | 53,4 |
Net income from sale | 0,4 | 0,4 | 0,6 | 31,8 |
Liabilities and provisions for liabilities | 0,3 | 1,2 | 1,4 | 14,8 |
Working assets | 0,3 | 0,4 | 0,6 | 32,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -37,7 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | -22,4 | 52,1 | 74,5 |
Equity capital to total assets | 44,1 | 12,3 | 20,2 | 7,9 |
Gross profit margin | 15,2 | -9,2 | 33,8 | 43 |
EBITDA Margin | 39,6 | 11,8 | 44,2 | 32,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 277 | 270 | -7 |
Current financial liquidity indicator | 2.170625686645508 | 1.3920480012893677 | 1.4351710081100464 | 0 |
Net dept to EBITDA | -0.37124088406562805 | 13.423931121826172 | 2.5348639488220215 | -10,9 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
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