Full name
"OMEGA" SPEDYCJA I TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OMEGA" SPEDYCJA I TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIDZYŃSKA 1, 82-500 ROZPĘDZINY
TAX ID5811849453
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"OMEGA" SPEDYCJA I TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5811849453
KRS0000230520
Share capital378,000.00 zł
address
UL. KWIDZYŃSKA 1, 82-500 ROZPĘDZINY
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Register Data
NIP
5811849453
REGON
220027193
KRS
0000230520
Legal form
limited liability company
Register Address
UL. KWIDZYŃSKA 1, 82-500 ROZPĘDZINY
Date of registration in KRS
2005-03-15
Date of commencement of economic activity
2005-03-15
Act signature
GD.VII NS-REJ.KRS/24481/24/685/ADE
Pkd codes
49.41.Z - Road freight transport
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68.2 - Rental and management of own or leased real estate
45.20.Z
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 | % | |
Profit (loss) on sale  | 1,1 | 1,1 | 0,7 | -39 |
Gross profit (loss) | 1,1 | 1,7 | 1,2 | -27,7 |
EBITDA | 1,2 | 1,8 | 1,3 | -25,7 |
Short time liabilities | 1,6 | 2,4 | 2,3 | -5 |
Other operating costs | 0,3 | 0 | 0,2 | 630,5 |
Equity capital | 1,3 | 2,7 | 3,7 | 35,4 |
Operating profit (EBIT) | 1,2 | 1,7 | 1,2 | -28,6 |
Assets | 3,5 | 5,3 | 5,9 | 11,7 |
Net profit (loss) | 0,9 | 1,4 | 1 | -30 |
Cash | 1,3 | 1,9 | 2 | 7,1 |
Liabilities and provisions for liabilities | 2,2 | 2,6 | 2,3 | -13,1 |
Net income from sale | 11,5 | 13,7 | 18,5 | 35,4 |
Working assets | 3 | 4,6 | 5,4 | 18,8 |
Other income costs | 0,3 | 0,6 | 0,7 | 24,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 30,1 |
% | % | % | p.p. | |
Profitability of capital | 69,8 | 50,6 | 26,2 | -24,4 |
Equity capital to total assets | 37,8 | 51 | 61,9 | 10,9 |
Gross profit margin | 9,8 | 12,2 | 6,5 | -5,7 |
EBITDA Margin | 10,8 | 13 | 7,1 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 63 | 44 | -19 |
Current financial liquidity indicator | 1.8427951335906982 | 1.9237819910049438 | 2.4065492153167725 | 0,5 |
Net dept to EBITDA | -0.08015285432338715 | -0.41150590777397156 | -1.50185227394104 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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