Full name
OMEGA SECURITY PROVIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMEGA SECURITY PROVIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGÓJSKA 9, 04-160 WARSZAWA
TAX ID9522132662
Rate company:
OMEGA SECURITY PROVIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522132662
KRS0000528664
Share capital5,000.00 zł
address
UL. ZAGÓJSKA 9, 04-160 WARSZAWA
Categories
Main category
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Register Data
NIP
9522132662
REGON
147493490
KRS
0000528664
Legal form
limited liability company
Register Address
UL. ZAGÓJSKA 9, 04-160 WARSZAWA
Date of registration in KRS
2014-10-27
Date of commencement of economic activity
2014-10-27
Act signature
WA.XIII NS-REJ.KRS/43743/18/460/NIP
Pkd codes
80.10.Z - Detective and security activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
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
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 0,1 | -32,7 |
EBITDA | 0 | 0,2 | 0,1 | -35,6 |
Short time liabilities | 0,1 | 0 | 0,2 | 517,4 |
Equity capital | 0,2 | 0,3 | 0,4 | 25,4 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -36,5 |
Assets | 0,3 | 0,4 | 0,6 | 73,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | -35,9 |
Cash | 0,1 | 0,3 | 0,4 | 15,4 |
Net income from sale | 0,9 | 1 | 1,6 | 57,4 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,2 | 517,4 |
Working assets | 0,3 | 0,4 | 0,6 | 73,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 39,6 | 20,2 | -19,4 |
Equity capital to total assets | 71,1 | 90,2 | 65,1 | -25,1 |
Gross profit margin | 4,1 | 13,9 | 5,9 | -8 |
EBITDA Margin | 4,1 | 14,8 | 6 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 13 | 50 | 37 |
Current financial liquidity indicator | 3.4683613777160645 | 10.174237251281738 | 2.862717866897583 | -7,3 |
Net dept to EBITDA | -3.0065813064575195 | -2.2194533348083496 | -3.869182825088501 | -1,7 |
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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