OMD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIMNA 1, 65-707 ZIELONA GÓRA
TAX ID9291862075
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OMD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291862075
KRS0000531490
Share capital5,000.00 zł
address
UL. ZIMNA 1, 65-707 ZIELONA GÓRA
Categories
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Register Data
NIP
9291862075 
REGON
360150887
KRS
0000531490
Legal form
limited liability company
Register Address
UL. ZIMNA 1, 65-707 ZIELONA GÓRA
Date of registration in KRS
2014-11-24
Date of commencement of economic activity
2014-11-24
Act signature
RDF/711754/25/889
Pkd codes
59.12.Z - Post-production activities related to films, video recordings, and television programs
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing of products
47 - Retail trade
49 - Land transport and transport via pipelines
59 - Activities related to film, video, television production, sound, and music recordings
73 - Advertising, market research and public relations
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
Payer VAT status
exempted
Vat list bank account(s)
PL95 1600 1462 1868 4317 6000 0001 
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)  | 5 | -5,6 | -28,6 | -415,3 |
EBITDA | 7,2 | -5 | -28,3 | -467,8 |
Short time liabilities | 4,7 | 4,7 | 10,8 | 131,1 |
Equity capital | 33,3 | 28,6 | -0,1 | -100,3 |
Operating profit (EBIT) | 6,1 | -5,5 | -28,8 | -420 |
Assets | 37,9 | 33,2 | 10,7 | -67,7 |
Net profit (loss) | 4,5 | -5,8 | -28,6 | -389,5 |
Cash | 16,8 | 21,3 | 2,2 | -89,7 |
Net income from sale | 108,6 | 164 | 162,4 | -1 |
Liabilities and provisions for liabilities | 4,7 | 4,7 | 10,8 | 131,1 |
Working assets | 28,5 | 29,6 | 7,6 | -74,4 |
Depreciation | 1,2 | 0,6 | 0,5 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | -20,5 | 37 202,6 | 37 223,1 |
Equity capital to total assets | 87,7 | 85,9 | -0,7 | -86,6 |
Gross profit margin | 4,6 | -3,4 | -17,6 | -14,2 |
EBITDA Margin | 6,7 | -3 | -17,4 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 10 | 24 | 14 |
Current financial liquidity indicator | 6.114608287811279 | 6.325010299682617 | 0.6997429728507996 | -5,6 |
Net dept to EBITDA | -2.1439201831817627 | 4.262772083282471 | 0.013337983749806881 | -4,3 |
Financial statements
Opinions
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0/ 5.0
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