Full name
OMDEXPO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMDEXPO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272863723
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OMDEXPO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272863723
KRS0000747250
Share capital10,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data
NIP
5272863723
REGON
381198679
KRS
0000747250
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2018-09-04
Date of commencement of economic activity
2018-09-04
Act signature
WA.XIII NS-REJ.KRS/17616/25/854
Pkd codes
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
52.10.B - Warehousing and storage of other goods
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
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 | % | |
Profit (loss) on sale  | 0,4 | 1,9 | 0,8 | -58,5 |
Gross profit (loss) | 0,8 | 2,2 | 0,8 | -65,1 |
EBITDA | 0,8 | 2,2 | 0,8 | -62,7 |
Short time liabilities | 1,6 | 5,5 | 3,4 | -39,1 |
Other operating costs | 0 | 0 | 0 | 230 |
Equity capital | 0,8 | 2,6 | 2,9 | 11,6 |
Operating profit (EBIT) | 0,8 | 2,2 | 0,8 | -62,8 |
Assets | 2,4 | 8,2 | 6,4 | -21,4 |
Net profit (loss) | 0,8 | 1,9 | 0,6 | -67,5 |
Cash | 1,1 | 2 | 2,4 | 18,6 |
Net income from sale | 4,7 | 9,7 | 10,4 | 7,8 |
Liabilities and provisions for liabilities | 1,6 | 5,5 | 3,5 | -37 |
Working assets | 2,4 | 8,2 | 6,2 | -23,7 |
Other income costs | 0,4 | 0,3 | 0 | -87,4 |
Depreciation | 0 | 0 | 0 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 103,2 | 70,5 | 20,5 | -50 |
Equity capital to total assets | 32,5 | 32,2 | 45,7 | 13,5 |
Gross profit margin | 18 | 22,9 | 7,4 | -15,5 |
EBITDA Margin | 18,1 | 22,9 | 7,9 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 209 | 118 | -91 |
Current financial liquidity indicator | 1.471422553062439 | 1.472299337387085 | 1.8437063694000244 | 0,3 |
Net dept to EBITDA | -0.8909240365028381 | -0.9176487326622009 | -2.9134132862091064 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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