Full name
OMEGA PREMIUM BIZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMEGA PREMIUM BIZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID9522162568
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OMEGA PREMIUM BIZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522162568
KRS0000677178
Share capital5,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
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Register Data
NIP
9522162568
REGON
367259386
KRS
0000677178
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2017-05-09
Date of commencement of economic activity
2017-05-09
Act signature
WA.XIV NS-REJ.KRS/26923/25/211
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)  | 4,1 | 0,3 | 20,1 | 6522,7 |
EBITDA | 15,6 | 3,7 | 20,8 | 460,6 |
Short time liabilities | 9,5 | 6,7 | 25,7 | 283,3 |
Equity capital | 122,3 | 122 | 140,3 | 15 |
Operating profit (EBIT) | 11,9 | 0,3 | 20,8 | 6272,1 |
Assets | 131,8 | 128,7 | 165,9 | 29 |
Net profit (loss) | 3,1 | -0,3 | 18,3 | 6306,8 |
Cash | 94,2 | 128,7 | 149,1 | 15,8 |
Net income from sale | 194,8 | 187,6 | 157,7 | -15,9 |
Liabilities and provisions for liabilities | 9,5 | 6,7 | 25,7 | 283,3 |
Working assets | 117 | 128,7 | 165,9 | 29 |
Depreciation | 3,7 | 3,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | -0,2 | 13 | 13,2 |
Equity capital to total assets | 92,8 | 94,8 | 84,5 | -10,3 |
Gross profit margin | 2,1 | 0,2 | 12,7 | 12,5 |
EBITDA Margin | 8 | 2 | 13,2 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 13 | 59 | 46 |
Current financial liquidity indicator | 12.299081802368164 | 19.212909698486328 | 6.463590145111084 | -12,7 |
Net dept to EBITDA | -5.906376361846924 | -34.1715202331543 | -7.0663933753967285 | 27,1 |
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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