Full name
OMEGA SECURITY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMEGA SECURITY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID9522133087
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OMEGA SECURITY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522133087
KRS0000530780
Share capital5,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
9522133087
REGON
360206524
KRS
0000530780
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2014-11-15
Date of commencement of economic activity
2014-11-15
Act signature
WA.XIV NS-REJ.KRS/19348/25/458
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)  | 8,5 | 4,1 | 10,8 | 164,9 |
EBITDA | 8,5 | 4,3 | 10,8 | 151,4 |
Short time liabilities | 8,9 | 17,6 | 20,1 | 14,2 |
Equity capital | 381,8 | 385,5 | 395,3 | 2,5 |
Operating profit (EBIT) | 8,5 | 4,3 | 10,8 | 151,4 |
Assets | 390,7 | 403,2 | 415,4 | 3 |
Net profit (loss) | 7,7 | 3,7 | 9,8 | 164,3 |
Cash | 389,8 | 402,7 | 407,9 | 1,3 |
Liabilities and provisions for liabilities | 8,9 | 17,6 | 20,1 | 14,2 |
Net income from sale | 196,3 | 190,2 | 52,1 | -72,6 |
Working assets | 390,7 | 403,2 | 415,4 | 3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2 | 1 | 2,5 | 1,5 |
Equity capital to total assets | 97,7 | 95,6 | 95,2 | -0,4 |
Gross profit margin | 4,3 | 2,1 | 20,7 | 18,6 |
EBITDA Margin | 4,3 | 2,3 | 20,7 | 18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 34 | 141 | 107 |
Current financial liquidity indicator | 43.9809684753418 | 22.85511016845703 | 20.62309455871582 | -2,3 |
Net dept to EBITDA | -45.752052307128906 | -93.72002410888672 | -37.752586364746094 | 55,9 |
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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