Full name
OMEGA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMEGA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOLNEJ WSI 71, 44-100 GLIWICE
TAX ID9691613890
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OMEGA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691613890
KRS0000565643
Share capital10,000.00 zł
address
UL. DOLNEJ WSI 71, 44-100 GLIWICE
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Register Data
NIP
9691613890
REGON
361916328
KRS
0000565643
Legal form
limited liability company
Register Address
UL. DOLNEJ WSI 71, 44-100 GLIWICE
Date of registration in KRS
2015-07-01
Date of commencement of economic activity
2015-07-01
Act signature
GL.X NS-REJ.KRS/9048/24/145/ADE
Pkd codes
45.31.Z
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.11.Z - Works related to the construction of roads and highways
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
45.19.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL72 1050 1298 1000 0090 8092 4278 
PL05 1020 2401 0000 0102 0563 9226 PL06 1050 1298 1000 0090 3067 3355 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 | 0,5 | 0,2 | -68,2 |
EBITDA | 1 | 0,9 | 0,7 | -26,1 |
Short time liabilities | 4,3 | 4,3 | 4,3 | -0,7 |
Equity capital | 2,3 | 2,6 | 2,8 | 4,9 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,6 | -26,5 |
Assets | 7 | 7,3 | 9,5 | 29,9 |
Net profit (loss) | 0,6 | 0,4 | 0,1 | -65,6 |
Cash | 0,3 | 0,7 | 0,6 | -15,1 |
Net income from sale | 14,4 | 11,2 | 9,3 | -17,3 |
Liabilities and provisions for liabilities | 4,7 | 4,7 | 6,7 | 44,1 |
Working assets | 5,2 | 5,5 | 6,7 | 21,5 |
Depreciation | 0 | 0 | 0 | -17 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 14,1 | 4,6 | -9,5 |
Equity capital to total assets | 32,4 | 36,1 | 29,2 | -6,9 |
Gross profit margin | 5,4 | 4,4 | 1,7 | -2,7 |
EBITDA Margin | 6,6 | 8,2 | 7,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 141 | 169 | 28 |
Current financial liquidity indicator | 1.2002286911010742 | 1.2708262205123901 | 1.4661506414413452 | 0,2 |
Net dept to EBITDA | 2.419499158859253 | 2.6237385272979736 | 6.22476053237915 | 3,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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