Full name
OMEGA GUARD BIZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMEGA GUARD BIZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID9522162835
Rate company:
OMEGA GUARD BIZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522162835
KRS0000677670
Share capital5,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
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Register Data
NIP
9522162835
REGON
367283545
KRS
0000677670
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2017-05-13
Date of commencement of economic activity
2017-05-13
Act signature
WA.XIV NS-REJ.KRS/18301/25/296/NIP
Pkd codes
80.10.Z - Detective and security activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 15,2 | 32,9 | 23,5 | -28,7 |
EBITDA | 22,2 | 35,4 | 23,5 | -33,6 |
Short time liabilities | 5 | 9,8 | 8,9 | -8,8 |
Equity capital | 118,4 | 148,3 | 167,8 | 13,1 |
Operating profit (EBIT) | 15,4 | 33,1 | 23,5 | -29,1 |
Assets | 123,4 | 158,1 | 176,7 | 11,8 |
Net profit (loss) | 13,9 | 30 | 21,4 | -28,7 |
Cash | 82,8 | 157,9 | 155,7 | -1,4 |
Net income from sale | 200 | 195,2 | 159,3 | -18,4 |
Liabilities and provisions for liabilities | 5 | 9,8 | 8,9 | -8,8 |
Working assets | 96,2 | 158,1 | 176,7 | 11,8 |
Depreciation | 6,8 | 2,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 20,2 | 12,7 | -7,5 |
Equity capital to total assets | 95,9 | 93,8 | 95 | 1,2 |
Gross profit margin | 7,6 | 16,9 | 14,7 | -2,2 |
EBITDA Margin | 11,1 | 18,1 | 14,7 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 18 | 20 | 2 |
Current financial liquidity indicator | 19.157033920288086 | 16.211877822875977 | 19.877521514892578 | 3,7 |
Net dept to EBITDA | -3.7250967025756836 | -4.460208892822266 | -6.627486228942871 | -2,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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