Full name
OMB GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMB GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRUKOWA 23, 91-341 ŁÓDŹ
TAX ID9471981433
OMB GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471981433
KRS0000433588
Share capital20,000.00 zł
address
UL. BRUKOWA 23, 91-341 ŁÓDŹ
Categories
Main category
Other categories
Register Data
NIP
9471981433
REGON
101467560
KRS
0000433588
Legal form
other
Register Address
UL. BRUKOWA 23, 91-341 ŁÓDŹ
Date of registration in KRS
2012-09-20
Date of commencement of economic activity
2012-09-20
Act signature
RDF/749607/25/938
Pkd codes
13.91.Z - Production of knitted fabrics
13.92.Z - Production of textile products for households and ready-made interior items
13.93.Z - Production of carpets and rugs
13.94.Z - Production of cordage, rope, twine and netting products
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.24.Z - Manufacture of hand tools
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.23.Z - Wholesale trade of live animals
46.24.Z - Wholesale trade of hides
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL63 116 0 22 02 0 000 0003 819 4 82 28 PL25 116 0 22 02 0 000 0003 819 4 82 33 PL97 116 0 22 02 0 000 0003 819 5 35 33 
PL02 249 0 00 05 0 000 4600 975 4 25 23 PL08 249 0 00 05 0 000 4600 388 4 65 51 PL72 249 0 00 05 0 000 4530 540 7 40 55 
PL09 114 0 20 04 0 000 3712 173 8 44 87 PL53 114 0 20 04 0 000 3102 829 0 79 11 PL73 114 0 20 04 0 000 3912 173 8 44 98 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA  | -0,1 | 0,4 | 1,2 | 248,9 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 3 | 3,9 | 28,9 |
Zysk (strata) brutto | -0,1 | 0,3 | 1,1 | 286,9 |
Kapitał (fundusz) własny | 0,2 | 0,4 | 1,2 | 195,6 |
Aktywa obrotowe | 1 | 3,4 | 5,1 | 48,4 |
Zysk operacyjny (EBIT) | -0,1 | 0,4 | 1,2 | 249,2 |
Zysk (strata) netto | -0,1 | 0,2 | 0,9 | 275,5 |
Przychody netto ze sprzedaży | 4,6 | 15,9 | 29 | 82,4 |
Środki pieniężne | 0,2 | 0,8 | 0,6 | -28,3 |
Zobowiązania krótkoterminowe | 0,8 | 3 | 3,9 | 28,9 |
Aktywa | 1 | 3,4 | 5,1 | 48,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Marża zysku brutto | -3,2 | 1,8 | 3,9 | 2,1 |
Marża EBITDA | -1,1 | 2,2 | 4,2 | 2 |
Wskaźnik Rentowności sprzedaży (ROS) | -3,2 | 1,5 | 3,1 | 1,6 |
Rentowność kapitału (ROE) | -90,6 | 59,4 | 75,5 | 16,1 |
Kapitał własny do aktywów ogółem | 16,7 | 11,7 | 23,3 | 11,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 64 | 70 | 49 | -21 |
Wskaźnik bieżącej płynności finansowej | 1.1976717710494995 | 1.131557583808899 | 1.3026862144470215 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | -7.8727006912231445 | -0.8062804341316223 | -0.14019067585468292 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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