Full name
"OMC MOTORS - CARS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OMC MOTORS - CARS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLOWEJ ALDONY 21 / 4, 03-928 WARSZAWA
TAX ID7272458283
Rate company:
"OMC MOTORS - CARS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272458283
KRS0000099240
Share capital3,685,000.00 zł
address
UL. KRÓLOWEJ ALDONY 21 / 4, 03-928 WARSZAWA
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Main category
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Register Data
NIP
7272458283
REGON
472268346
KRS
0000099240
Legal form
limited liability company
Register Address
UL. KRÓLOWEJ ALDONY 21 / 4, 03-928 WARSZAWA
Date of registration in KRS
2002-03-15
Date of commencement of economic activity
2002-03-15
Act signature
RDF/548119/23/710
Pkd codes
50.10.B - Transport wodny
50.10.A - Transport wodny
50.20.A - Transport wodny
50.20.B - Transport wodny
50.30.A - Transport wodny
50.30.B - Transport wodny
50.40.Z - Inland freight water transport
65.12.B - Other personal and property insurance
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.22.Z - Insurance, reinsurance and pension funding, except compulsory social security
Payer VAT status
Active
Vat list bank account(s)
PL40 1020 1026 0000 1302 0461 7264 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 78,1 | -51,8 | -138,1 | -166,7 |
EBITDA | 0 | -15,2 | -19 | -24,9 |
Short time liabilities | 0,1 | 171,5 | 151 | -11,9 |
Equity capital | 653,9 | 594,6 | 456,5 | -23,2 |
Operating profit (EBIT) | 0 | -54,2 | -136,3 | -151,8 |
Assets | 654 | 766,1 | 607,5 | -20,7 |
Net profit (loss) | 78,1 | -59,3 | -138,1 | -133 |
Cash | 0 | 161,5 | 18,5 | -88,5 |
Net income from sale | 0 | 134,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 171,5 | 151 | -11,9 |
Working assets | 6,6 | 218,4 | 177,2 | -18,9 |
Depreciation | 0 | 38,9 | 117,3 | 201,4 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | -10 | -30,3 | -20,3 |
Equity capital to total assets | 100 | 77,6 | 75,1 | -2,5 |
Gross profit margin | -38,6 | |||
EBITDA Margin | -11,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 467 | 2 147 483 648 | 2 147 483 181 |
Current financial liquidity indicator | 110.04475402832031 | 1.273683786392212 | 1.1729376316070557 | -0,1 |
Net dept to EBITDA | 10.602133750915527 | -6.911635398864746 | -17,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
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 (2)
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