Full name
OMEGA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMEGA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 59 / U9, 15-704 BIAŁYSTOK
TAX ID5423227110
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OMEGA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423227110
KRS0000432585
Share capital455,000.00 zł
address
UL. ALEJA JANA PAWŁA II 59 / U9, 15-704 BIAŁYSTOK
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Register Data
NIP
5423227110
REGON
200726044
KRS
0000432585
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 59 / U9, 15-704 BIAŁYSTOK
Date of registration in KRS
2012-09-10
Date of commencement of economic activity
2012-09-10
Act signature
BI.XII NS-REJ.KRS/11016/17/827/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL33 8099 0004 0019 1611 2000 0030 
PL88 8099 0004 0019 1611 2000 0010 PL23 8769 0002 0000 7474 2000 0010 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)  | 0,1 | 0,1 | 0,6 | 669,7 |
EBITDA | 0,1 | 0,1 | 0,6 | 500,2 |
Short time liabilities | 0,1 | 0 | 2,3 | 50 270,4 |
Equity capital | 0,7 | 0,8 | 1,4 | 68,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,6 | 655 |
Assets | 0,8 | 0,8 | 4,3 | 429,6 |
Net profit (loss) | 0,1 | 0,1 | 0,6 | 671,3 |
Cash | 0 | 0 | 0,3 | 919,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 2,9 | 63 245,4 |
Net income from sale | 0,1 | 0,1 | 1,3 | 869,6 |
Working assets | 0 | 0 | 2,1 | 5983,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 8,9 | 40,8 | 31,9 |
Equity capital to total assets | 90,9 | 99,4 | 31,7 | -67,7 |
Gross profit margin | 73,1 | 57,4 | 45,5 | -11,9 |
EBITDA Margin | 94,8 | 76,5 | 47,3 | -29,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 12 | 637 | 625 |
Current financial liquidity indicator | 0.07758932560682297 | 7.282544136047363 | 0.8794952630996704 | -6,4 |
Net dept to EBITDA | 0.4936442971229553 | -0.3095623254776001 | 4.107521057128906 | 4,4 |
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
Activity 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
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