Full name
OMD DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMD DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUTYCKA 93, 60-478 POZNAŃ
TAX ID5252610982
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OMD DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252610982
KRS0000546385
Share capital100,000.00 zł
address
UL. LUTYCKA 93, 60-478 POZNAŃ
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Main category
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Register Data
NIP
5252610982
REGON
360813514
KRS
0000546385
Legal form
limited liability company
Register Address
UL. LUTYCKA 93, 60-478 POZNAŃ
Date of registration in KRS
2015-03-05
Date of commencement of economic activity
2015-03-05
Act signature
RDF/627242/24/200
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
18 - Printing and reproduction of recorded media
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL88 1750 1019 0000 0000 2781 8056 
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)  | -8,6 | -2,1 | -2,3 | -7,3 |
EBITDA | 0,5 | 0 | 0 | -29,3 |
Short time liabilities | 32 | 31,3 | 33 | 5,4 |
Equity capital | -9,1 | -11,2 | -13,5 | -20,4 |
Operating profit (EBIT) | 0,5 | 0 | 0 | -29,3 |
Assets | 23 | 21,6 | 19,5 | -9,7 |
Net profit (loss) | -8,6 | -2,1 | -2,3 | -7,3 |
Cash | 0 | 0 | 1,4 | 17 126,5 |
Liabilities and provisions for liabilities | 32,1 | 32,8 | 33 | 0,6 |
Net income from sale | 2,3 | 2,1 | 9,4 | 353,7 |
Working assets | 23 | 21,6 | 19,5 | -9,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,6 | 19 | 16,9 | -2,1 |
Equity capital to total assets | -39,3 | -51,7 | -68,9 | -17,2 |
Gross profit margin | -371,3 | -102,9 | -24,3 | 78,6 |
EBITDA Margin | 23,2 | 1,6 | 0,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5021 | 5533 | 1285 | -4248 |
Current financial liquidity indicator | 0.7176511287689209 | 0.6593246459960938 | 0.5920969247817993 | -0,1 |
Net dept to EBITDA | 42.46079635620117 | 634.2304077148438 | 815.3489990234375 | 181,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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