Full name
OMEGA EDUKACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Omega Edukacja sp. z o.o.
Ul. Bluszczańska 69a /1, 00-712 Warszawa
TAX ID5213883865
Rate company:
Omega Edukacja sp. z o.o.
TAX ID5213883865
KRS0000816579
Share capital5,000.00 zł
Not confirmed
address
Ul. Bluszczańska 69a /1, 00-712 Warszawa
Categories
Main category
Other categories
Register Data
NIP
5213883865
REGON
384970086
KRS
0000816579
Legal form
limited liability company
ALEO.com Registration Date
2020-08-13
Register Address
UL. BLUSZCZAŃSKA 69A / 1, 00-712 WARSZAWA
Date of registration in KRS
2019-11-29
Date of commencement of economic activity
2019-11-29
Act signature
RDF/712529/25/249
Pkd codes
85.10.Z - Preschool educational institutions
85.60.Z - Educational support 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 | % | |
Gross profit (loss)  | 0,8 | 1,8 | 2,6 | 39,9 |
EBITDA | 0,8 | 1,8 | 2,6 | 39,9 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -16,6 |
Equity capital | 1,5 | 2,4 | 3,8 | 61,1 |
Operating profit (EBIT) | 0,8 | 1,8 | 2,6 | 39,9 |
Assets | 1,9 | 2,7 | 4,1 | 51 |
Net profit (loss) | 0,7 | 1,7 | 2,3 | 39,8 |
Cash | 1,2 | 2,1 | 1,6 | -26,9 |
Net income from sale | 2,7 | 3 | 3,5 | 16,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -16,6 |
Working assets | 1,9 | 2,7 | 1,6 | -40,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 70,3 | 61 | -9,3 |
Equity capital to total assets | 78,5 | 86,9 | 92,8 | 5,9 |
Gross profit margin | 30,9 | 61,1 | 73,5 | 12,4 |
EBITDA Margin | 30,9 | 61,1 | 73,5 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 43 | 31 | -12 |
Current financial liquidity indicator | 4.644626140594482 | 7.654936790466309 | 5.4580979347229 | -2,2 |
Net dept to EBITDA | -1.4768832921981812 | -1.1674442291259766 | -0.6104949116706848 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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