Full name
OMEGA BALCERAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMEGA BALCERAK Sp. z o.o.
Zubrzyckiego 18, 44-100 Gliwice
TAX ID6312603697
Phone+48602315862
Rate company:
OMEGA BALCERAK Sp. z o.o.
TAX ID6312603697
KRS0000345261
Share capital5,000.00 zł
Not confirmed
address
Zubrzyckiego 18, 44-100 Gliwice
Phone number
+48602315862Website
http://www.omegaochrona.bizCategories
Main category
About us
This text has been translated automatically- Collection. Convoying. Vehicle monitoring. Monitoring of alarm systems
- Video monitoring
- Protection of mass events. Protection of property. Protection of persons
Activity type
service providerRegister Data
NIP
6312603697
REGON
241468535
KRS
0000345261
Legal form
limited liability company
ALEO.com Registration Date
2013-12-27
Register Address
UL. CICHOCIEMNYCH 18, 44-122 GLIWICE
Date of registration in KRS
2009-12-30
Date of commencement of economic activity
2009-12-30
Act signature
GL.X NS-REJ.KRS/12656/20/768/ADE
Website
http://www.omegaochrona.biz
Pkd codes
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL24 1090 1522 0000 0001 2981 8510 
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  | 0,2 | -0 | -0,1 | -105,8 |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | -17,1 |
EBITDA | 0,2 | -0 | -0,1 | -102,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,1 | 1,1 | 1 | -5,7 |
Operating profit (EBIT) | 0,2 | -0 | -0,1 | -104,2 |
Assets | 1,4 | 1,2 | 1,2 | -5,4 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -17,1 |
Cash | 0,3 | 0,1 | 0,1 | -34,9 |
Net income from sale | 0,7 | 0,5 | 0,3 | -36,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -3,7 |
Working assets | 0,4 | 0,3 | 0,2 | -23,6 |
Other income costs | 0 | 0 | 0 | 140,4 |
Depreciation | 0 | 0 | 0 | 164,6 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | -4,8 | -6 | -1,2 |
Equity capital to total assets | 81,9 | 88,2 | 87,9 | -0,3 |
Gross profit margin | 20,6 | -10,3 | -19,1 | -8,8 |
EBITDA Margin | 26 | -5,4 | -17,4 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 60 | 94 | 34 |
Current financial liquidity indicator | 2.190084218978882 | 3.3870558738708496 | 2.611464262008667 | -0,8 |
Net dept to EBITDA | -1.265417456626892 | 3.3831515312194824 | 0.8212839961051941 | -2,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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
Activity report
Download xmlShow more (2)
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