OMEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERZBICKIEGO 1 / 2, 85-129 BYDGOSZCZ
TAX ID5542423722
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OMEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542423722
KRS0000380023
Share capital15,028,100.00 zł
address
UL. WIERZBICKIEGO 1 / 2, 85-129 BYDGOSZCZ
Categories
Main category
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Register Data
NIP
5542423722 
REGON
092930339
KRS
0000380023
Legal form
limited liability company
Register Address
UL. WIERZBICKIEGO 1 / 2, 85-129 BYDGOSZCZ
Date of registration in KRS
2011-03-03
Date of commencement of economic activity
2011-03-03
Act signature
RDF/715692/25/4
Pkd codes
68.20.Z - Rental and management of own or leased real estate
01 - Crop and animal production, hunting and related service activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL94 1160 2202 0000 0000 9714 1799 
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)  | -0,9 | -0,7 | -1,1 | -64,3 |
EBITDA | 0,8 | 1,1 | 0,6 | -45,1 |
Short time liabilities | 3,1 | 1,8 | 1,3 | -27 |
Equity capital | 19,2 | 19,2 | 18,1 | -5,6 |
Operating profit (EBIT) | -0,8 | -0,6 | -1 | -63,3 |
Assets | 22,9 | 21,4 | 19,4 | -9,2 |
Net profit (loss) | -0,9 | -0,7 | -1,1 | -64,3 |
Cash | 2,3 | 1,7 | 1,9 | 8,9 |
Net income from sale | 3,4 | 4,1 | 4,4 | 6,4 |
Liabilities and provisions for liabilities | 3,8 | 2,2 | 1,3 | -39,9 |
Working assets | 3 | 2,6 | 2,8 | 9 |
Depreciation | 1,7 | 1,7 | 1,6 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | -3,4 | -6 | -2,6 |
Equity capital to total assets | 83,6 | 89,7 | 93,2 | 3,5 |
Gross profit margin | -25,4 | -16 | -24,7 | -8,7 |
EBITDA Margin | 23,9 | 25,5 | 13,2 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 | 160 | 110 | -50 |
Current financial liquidity indicator | -4,6 | |||
Net dept to EBITDA | 0,8 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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