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/52782/24/268/ADE
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
20 - Manufacture of chemicals and chemical products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
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 PL48 1600 1462 1085 8904 8000 0135 
PL51 1750 0009 0000 0000 3895 7384 PL68 1750 0012 0000 0000 3908 3477 PL05 1750 0009 0000 0000 1277 9658 PL34 1750 0009 0000 0000 0448 6315 PL87 1750 0009 0000 0000 0448 6331 PL30 1750 0009 0000 0000 0564 3694 PL12 1750 0009 0000 0000 0448 6323 PL81 1750 0009 0000 0000 0863 2995 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 9,8 | 11,6 | 11,4 | -1,3 |
EBITDA | 11,2 | 12,5 | 12,9 | 3,1 |
Short time liabilities | 30,2 | 38,5 | 15 | -61 |
Equity capital | 30,6 | 37,2 | 41,2 | 10,8 |
Operating profit (EBIT) | 9,8 | 10,8 | 11,3 | 4,6 |
Assets | 68,1 | 83,2 | 62,3 | -25,2 |
Net profit (loss) | 7,7 | 9,2 | 8,7 | -5,2 |
Cash | 13,2 | 7 | 24,8 | 256,3 |
Net income from sale | 99,6 | 125,9 | 127,2 | 1 |
Liabilities and provisions for liabilities | 37,5 | 46 | 21 | -54,3 |
Working assets | 63,9 | 79,4 | 56,4 | -29 |
Depreciation | 1,5 | 1,7 | 1,6 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 25 | 24,7 | 21,1 | -3,6 |
Equity capital to total assets | 45 | 44,7 | 66,2 | 21,5 |
Gross profit margin | 9,8 | 9,2 | 9 | -0,2 |
EBITDA Margin | 11,3 | 9,9 | 10,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 112 | 43 | -69 |
Current financial liquidity indicator | 1.7668119668960571 | |||
Net dept to EBITDA | -1.068345546722412 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (5)
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