Full name
OMEGA PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMEGA PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 46, 67-200 GŁOGÓW
TAX ID6931980713
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OMEGA PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6931980713
KRS0000120494
Share capital525,000.00 zł
address
UL. MICKIEWICZA 46, 67-200 GŁOGÓW
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Register Data
NIP
6931980713
REGON
390987923
KRS
0000120494
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 46, 67-200 GŁOGÓW
Date of registration in KRS
2002-06-28
Date of commencement of economic activity
2002-06-28
Act signature
WR.IX NS-REJ.KRS/14754/18/232/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
43.21.Z - Installation of electrical systems
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.99.Z - Retail trade
66.12.Z - Brokerage activities related to securities and commodities markets
68.20.Z - Rental and management of own or leased real estate
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL20 1090 2112 0000 0001 4487 4523 
PL49 1090 2112 0000 0001 4495 4802 
PL18 8646 0008 0000 0023 6308 0002 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)  | 4,4 | 3,9 | 2,3 | -41,5 |
EBITDA | 4,8 | 4,4 | 2,8 | -35,6 |
Short time liabilities | 4,2 | 7,1 | 6,5 | -8,2 |
Equity capital | 16,8 | 19,4 | 21 | 8,4 |
Operating profit (EBIT) | 4,4 | 3,9 | 2,3 | -41,1 |
Assets | 22,2 | 27 | 27,7 | 2,6 |
Net profit (loss) | 3,7 | 3,1 | 1,9 | -40,2 |
Cash | 6,1 | 7,3 | 6,2 | -15 |
Net income from sale | 114,4 | 158 | 138,9 | -12,1 |
Liabilities and provisions for liabilities | 5,4 | 7,6 | 6,7 | -11,9 |
Working assets | 10,8 | 11,9 | 11,2 | -6 |
Depreciation | 0,4 | 0,5 | 0,5 | 13 |
% | % | % | p.p. | |
Profitability of capital | 22 | 16,2 | 8,9 | -7,3 |
Equity capital to total assets | 75,5 | 71,8 | 75,8 | 4 |
Gross profit margin | 3,8 | 2,5 | 1,7 | -0,8 |
EBITDA Margin | 4,2 | 2,8 | 2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 16 | 17 | 1 |
Current financial liquidity indicator | 2.51271915435791 | 1.6742322444915771 | 1.712402582168579 | 0 |
Net dept to EBITDA | -0.8368541598320007 | -1.4055097103118896 | -2.017543077468872 | -0,6 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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