OMEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAWŁA WŁODKOWICA 2C, 03-262 WARSZAWA
TAX ID9542713296
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OMEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542713296
KRS0000373765
Share capital50,000.00 zł
address
UL. PAWŁA WŁODKOWICA 2C, 03-262 WARSZAWA
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Register Data
NIP
9542713296 
REGON
241796334
KRS
0000373765
Legal form
limited liability company
Register Address
UL. PAWŁA WŁODKOWICA 2C, 03-262 WARSZAWA
Date of registration in KRS
2010-12-21
Date of commencement of economic activity
2010-12-21
Act signature
WA.XIV NS-REJ.KRS/518/25/51
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
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)  | -0,2 | 1 | 2 | 109,6 |
EBITDA | -0,2 | 1 | 2,1 | 113,6 |
Short time liabilities | 0,3 | 0,6 | 3,7 | 519,3 |
Equity capital | -0,4 | 0,5 | 2,4 | 380,6 |
Operating profit (EBIT) | -0,2 | 1 | 2 | 109,2 |
Assets | 0,3 | 1,1 | 6,1 | 457,4 |
Net profit (loss) | -0,2 | 0,9 | 1,9 | 105,7 |
Cash | 0,2 | 0,2 | 3,6 | 1564,9 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 3,8 | 519 |
Net income from sale | 0,8 | 1,5 | 11 | 637,8 |
Working assets | 0,3 | 1,1 | 5,9 | 431,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 47,2 | 185 | 79,2 | -105,8 |
Equity capital to total assets | -160,1 | 44,5 | 38,4 | -6,1 |
Gross profit margin | -24,3 | 64,3 | 18,3 | -46 |
EBITDA Margin | -20,5 | 64,8 | 18,8 | -46 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 147 | 124 | -23 |
Current financial liquidity indicator | 0.8534591197967529 | 1.8029040098190308 | 1.5487213134765625 | -0,3 |
Net dept to EBITDA | -3.0031607151031494 | 0.06841866672039032 | -1.6513004302978516 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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