OMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA WENDY 15, 81-341 GDYNIA
TAX ID5862263208
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OMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862263208
KRS0000375053
Share capital5,000.00 zł
address
UL. TADEUSZA WENDY 15, 81-341 GDYNIA
Categories
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Register Data
NIP
5862263208 
REGON
221149113
KRS
0000375053
Legal form
limited liability company
Register Address
UL. TADEUSZA WENDY 15, 81-341 GDYNIA
Date of registration in KRS
2011-01-04
Date of commencement of economic activity
2011-01-04
Act signature
RDF/656881/24/105
Pkd codes
62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL22 1090 1102 0000 0001 1539 7212 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,8 | 0,2 | 1,4 | 604,9 |
EBITDA | -0,6 | 0,3 | 0,7 | 132,9 |
Short time liabilities | 11,3 | 11 | 11 | 0 |
Equity capital | 23,6 | 23,8 | 25,2 | 5,8 |
Operating profit (EBIT) | -0,6 | 0,3 | 0,7 | 132,9 |
Assets | 34,9 | 34,8 | 36,2 | 4 |
Net profit (loss) | 0,8 | 0,2 | 1,4 | 604,9 |
Cash | 2,7 | 3,2 | 4,8 | 49,6 |
Net income from sale | 9,3 | 10 | 10,3 | 2,7 |
Liabilities and provisions for liabilities | 11,3 | 11 | 11 | 0 |
Working assets | 15,7 | 15,6 | 17 | 8,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 0,8 | 5,5 | 4,7 |
Equity capital to total assets | 67,6 | 68,3 | 69,5 | 1,2 |
Gross profit margin | 8,9 | 1,9 | 13,3 | 11,4 |
EBITDA Margin | -6 | 3,1 | 6,9 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 445 | 401 | 390 | -11 |
Current financial liquidity indicator | 1.38797926902771 | 1.4160053730010986 | 1.5408947467803955 | 0,1 |
Net dept to EBITDA | -10.036215782165527 | 16.1645565032959 | 4.702015399932861 | -11,5 |
Financial statements
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