Full name
OMEGA-KBM WSCHÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMEGA-KBM WSCHÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁYTOWA 14A, 03-046 WARSZAWA
TAX ID5240302111
Rate company:
OMEGA-KBM WSCHÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5240302111
KRS0000073711
Share capital125,000.00 zł
address
UL. PŁYTOWA 14A, 03-046 WARSZAWA
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Register Data
NIP
5240302111
REGON
008163919
KRS
0000073711
Legal form
limited liability company
Register Address
UL. PŁYTOWA 14A, 03-046 WARSZAWA
Date of registration in KRS
2001-12-15
Date of commencement of economic activity
2001-12-15
Act signature
RDF/685914/24/442
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 9,5 | 8 | 8,1 | 1,7 |
Gross profit (loss) | 0,1 | -0,8 | 0,2 | 125,9 |
EBITDA | 0,6 | -0,4 | 0,5 | 241,5 |
Net profit (loss) | 0,1 | -0,8 | 0,2 | 125,9 |
Cash | 0,1 | 0 | 0,4 | 1385,5 |
Liabilities and provisions for liabilities | 7,6 | 7 | 6,9 | -0,9 |
Net income from sale | 25,1 | 19,1 | 19,9 | 4,3 |
Short time liabilities | 7 | 6,5 | 6,5 | 1,4 |
Equity capital | 1,8 | 1,1 | 1,2 | 18,8 |
Working assets | 8,1 | 6,9 | 7,3 | 5 |
Operating profit (EBIT) | 0,3 | -0,7 | 0,3 | 139,1 |
Depreciation | 0,4 | 0,3 | 0,2 | -29,9 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | -72,7 | 15,8 | 88,5 |
Equity capital to total assets | 19,2 | 13,1 | 15,3 | 2,2 |
Gross profit margin | 0,6 | -4 | 1 | 5 |
EBITDA Margin | 2,5 | -1,9 | 2,5 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 123 | 120 | -3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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