Full name
"OMC ENVAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Omc Envag
ul. Iwonicka 21, 02-924 Warszawa
TAX ID5260000376
Rate company:
Omc Envag
TAX ID5260000376
Share capital50,000.00 zł
Not confirmed
address
ul. Iwonicka 21, 02-924 Warszawa
Categories
Main category
Register Data
NIP
5260000376
REGON
011556950
KRS
0000186556
Legal form
limited liability company
ALEO.com Registration Date
2015-02-02
Register Address
UL. IWONICKA 21, 02-924 WARSZAWA
Date of registration in KRS
2004-01-08
Date of commencement of economic activity
2004-01-08
Act signature
WA.XIII NS-REJ.KRS/5905/24/283
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
20 - Manufacture of chemicals and chemical products
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1600 1462 1085 8904 8000 0166 
PL87 1020 1026 0000 1102 0477 9767 PL83 1020 1026 0000 1302 0480 4185 PL80 1020 1026 0000 1302 0477 8728 PL11 1020 1026 0000 1602 0477 9726 
PL81 1750 0009 0000 0000 0863 2995 PL12 1750 0009 0000 0000 0448 6323 PL30 1750 0009 0000 0000 0564 3694 PL87 1750 0009 0000 0000 0448 6331 PL34 1750 0009 0000 0000 0448 6315 PL05 1750 0009 0000 0000 1277 9658 PL68 1750 0012 0000 0000 3908 3477 PL51 1750 0009 0000 0000 3895 7384 PL48 1600 1462 1085 8904 8000 0135 Show more bank accounts from VAT list (11)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 90,4 | 99,6 | 125,9 | 26,4 |
Liabilities and provisions | 34 | 37,5 | 46 | 22,7 |
Equity | 26,3 | 30,6 | 37,2 | 21,6 |
Total assets | 60,3 | 68,1 | 83,2 | 22,2 |
Cash and cash equivalents | 11,6 | 13,2 | 7 | -47,3 |
Depreciation | 1,2 | 1,5 | 1,7 | 14,1 |
Gross profit / loss | 9,7 | 9,8 | 11,6 | 18,2 |
EBITDA | 11,3 | 11,2 | 12,5 | 11,2 |
Net profit / loss | 7,7 | 7,7 | 9,2 | 20,1 |
Operating profit (EBIT) | 10,1 | 9,8 | 10,8 | 10,7 |
Current assets | 56,6 | 63,9 | 79,4 | 24,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 29,2 | 25 | 24,7 | -0,3 |
Return on sales (ROS) | 8,5 | 7,7 | 7,3 | -0,4 |
Equity ratio | 43,7 | 45 | 44,7 | -0,3 |
EBITDA margin | 12,5 | 11,3 | 9,9 | -1,4 |
Gross profit margin | 10,7 | 9,8 | 9,2 | -0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 91 | 111 | 112 | 1 |
Current ratio | 1,8 | 1,8 | 0 | |
Net debt to EBITDA | -0,8 | -1,1 | -0,2 | 0,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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