OMEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 55 / 105, 05-075 WARSZAWA
TAX ID9522198224
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OMEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522198224
KRS0000794496
Share capital5,000.00 zł
address
UL. WARSZAWSKA 55 / 105, 05-075 WARSZAWA
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Register Data
NIP
9522198224 
REGON
383902958
KRS
0000794496
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 55 / 105, 05-075 WARSZAWA
Date of registration in KRS
2019-07-17
Date of commencement of economic activity
2019-07-17
Act signature
RDF/502693/23/229
Pkd codes
63.12.Z - Web portals
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.20.Z - Sound recording and music publishing activities
63.11.Z - Data processing, hosting and related activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 2004 0000 3902 7901 7380 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 30 | 47,7 | 90,6 | 89,9 |
EBITDA | 30 | 64,8 | 135,6 | 109,3 |
Short time liabilities | 3,5 | 65 | 55 | -15,4 |
Equity capital | 32,3 | 76 | 158,5 | 108,7 |
Operating profit (EBIT) | 30 | 47,9 | 91,2 | 90,2 |
Assets | 35,8 | 141 | 220,6 | 56,5 |
Net profit (loss) | 27,3 | 43,6 | 82,6 | 89,3 |
Cash | 35,3 | 15,5 | 74,2 | 380,1 |
Net income from sale | 75,2 | 257,5 | 452,9 | 75,9 |
Liabilities and provisions for liabilities | 3,5 | 65 | 62,1 | -4,5 |
Working assets | 35,8 | 141 | 178,3 | 26,5 |
Depreciation | 0 | 16,8 | 44,4 | 163,7 |
% | % | % | p.p. | |
Profitability of capital | 84,5 | 57,4 | 52,1 | -5,3 |
Equity capital to total assets | 90,2 | 53,9 | 71,9 | 18 |
Gross profit margin | 39,9 | 18,5 | 20 | 1,5 |
EBITDA Margin | 39,9 | 25,1 | 29,9 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 92 | 44 | -48 |
Current financial liquidity indicator | 10.220528602600098 | 2.168832302093506 | 3.243300437927246 | 1 |
Net dept to EBITDA | -1.1765875816345215 | -0.2387102097272873 | -0.4949086010456085 | -0,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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