Full name
OMAROK DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMAROK DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LESZCZYNOWA 10F, 80-175 GDAŃSK
TAX ID5833371094
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OMAROK DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833371094
KRS0000804860
Share capital50,000.00 zł
address
UL. LESZCZYNOWA 10F, 80-175 GDAŃSK
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Register Data
NIP
5833371094
REGON
384405363
KRS
0000804860
Legal form
limited liability company
Register Address
UL. LESZCZYNOWA 10F, 80-175 GDAŃSK
Date of registration in KRS
2019-09-19
Date of commencement of economic activity
2019-09-19
Act signature
RDF/683795/24/410
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52.10.B - Warehousing and storage of other goods
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -28 | -124,9 | -346,4 |
EBITDA | -27 | -84,2 | -211,6 |
Short time liabilities | 0 | 121,5 | -∞ |
Equity capital | 22 | -102,9 | -567,3 |
Operating profit (EBIT) | -28 | -84,2 | -201 |
Assets | 202 | 813,6 | 302,7 |
Net profit (loss) | -28 | -124,9 | -346,4 |
Cash | 0,2 | 8,9 | 4184,7 |
Net income from sale | 27,8 | 0 | -100 |
Liabilities and provisions for liabilities | 180 | 916,5 | 409,1 |
Working assets | 22 | 98,2 | 346 |
Depreciation | 1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -127,1 | 121,4 | 248,5 |
Equity capital to total assets | 10,9 | -12,6 | -23,5 |
Gross profit margin | -100,8 | ||
EBITDA Margin | -97,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.8084575533866882 | ||
Net dept to EBITDA | -6.656680107116699 | -10.230424880981445 | -3,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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Reguły