Full name
OMEGA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMEGA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID9522156740
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OMEGA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522156740
KRS0000657784
Share capital5,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
9522156740
REGON
366092837
KRS
0000657784
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2017-01-13
Date of commencement of economic activity
2017-01-13
Act signature
WA.XIV NS-REJ.KRS/18300/25/895
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
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 139,6 | 118,6 | -15 |
EBITDA | 139,6 | 119,1 | -14,7 |
Short time liabilities | 5,4 | 8,6 | 59,9 |
Equity capital | 118,1 | 236,6 | 100,4 |
Operating profit (EBIT) | 139,6 | 118,6 | -15 |
Assets | 123,4 | 245,2 | 98,7 |
Net profit (loss) | 113,1 | 101,3 | -10,4 |
Cash | 123,4 | 216,2 | 75,1 |
Net income from sale | 196,2 | 140,2 | -28,6 |
Liabilities and provisions for liabilities | 5,4 | 8,6 | 59,9 |
Working assets | 123,4 | 230,7 | 86,9 |
Depreciation | 0 | 0,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 95,8 | 42,8 | -53 |
Equity capital to total assets | 95,6 | 96,5 | 0,9 |
Gross profit margin | 71,1 | 84,6 | 13,5 |
EBITDA Margin | 71,1 | 85 | 13,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 22 | 12 |
Current financial liquidity indicator | 22.943937301635742 | 26.81683921813965 | 3,9 |
Net dept to EBITDA | -0.8843163847923279 | -1.8150444030761719 | -0,9 |
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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