OMAROK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. NIEPODLEGŁOŚCI 698 / 5, 81-853 SOPOT
TAX ID5851482326
Rate company:
OMAROK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851482326
KRS0000714378
Share capital50,000.00 zł
address
AL. NIEPODLEGŁOŚCI 698 / 5, 81-853 SOPOT
Website
omarok.plCategories
Main category
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Register Data
NIP
5851482326 
REGON
369278821
KRS
0000714378
Legal form
limited liability company
Register Address
AL. NIEPODLEGŁOŚCI 698 / 5, 81-853 SOPOT
Date of registration in KRS
2018-01-17
Date of commencement of economic activity
2018-01-17
Act signature
GD.VIII NS-REJ.KRS/5148/25/965
Website
OMAROK.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
45.11.Z
45.20.Z
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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,3 | 0,3 | 4,8 |
EBITDA | 0,3 | 0,5 | 0,4 | -17,4 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 48,7 |
Equity capital | 0,4 | 0,7 | 1 | 46,4 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,4 | -15,3 |
Assets | 1,7 | 1,9 | 2,4 | 27,2 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 5,9 |
Cash | 0,2 | 0,9 | 1,4 | 48,4 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,4 | 16,7 |
Net income from sale | 2,5 | 4,2 | 2,5 | -40,6 |
Working assets | 1,1 | 1,7 | 2,3 | 38 |
Depreciation | 0 | 0 | 0 | -42,6 |
% | % | % | p.p. | |
Profitability of capital | 50,5 | 43,8 | 31,7 | -12,1 |
Equity capital to total assets | 22 | 35,5 | 40,9 | 5,4 |
Gross profit margin | 8,3 | 7,8 | 13,7 | 5,9 |
EBITDA Margin | 10,4 | 12,6 | 17,6 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 24 | 60 | 36 |
Current financial liquidity indicator | 2.915778875350952 | 5.855642318725586 | 5.136475086212158 | -0,8 |
Net dept to EBITDA | 3.3390421867370605 | 0.1118771955370903 | -0.9095601439476013 | -1 |
Financial statements
01-01-2021 - 31-12-2021
Activity report
Download docx01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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