OMFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA PARKU KRAJOBRAZOWEGO 70, 84-207 ŁĘŻYCE
TAX ID5882449755
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OMFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882449755
KRS0000787916
Share capital5,100.00 zł
address
UL. ALEJA PARKU KRAJOBRAZOWEGO 70, 84-207 ŁĘŻYCE
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Register Data
NIP
5882449755 
REGON
383477975
KRS
0000787916
Legal form
limited liability company
Register Address
UL. ALEJA PARKU KRAJOBRAZOWEGO 70, 84-207 ŁĘŻYCE
Date of registration in KRS
2019-05-28
Date of commencement of economic activity
2019-05-28
Act signature
RDF/711193/25/338
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41.10 - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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 | 0 | 0,3 | 10 235,1 |
EBITDA | 0,1 | 0 | 0,3 | 7821,6 |
Short time liabilities | 0,2 | 0 | 0,3 | 1182,8 |
Equity capital | 0 | 0 | 0,3 | 611,7 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 7821,6 |
Assets | 0,5 | 0,1 | 0,5 | 797,3 |
Net profit (loss) | 0 | 0 | 0,2 | 10 040 |
Cash | 0,1 | 0,1 | 0,2 | 158 |
Net income from sale | 0,1 | 0,1 | 2,2 | 3709,8 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0,3 | 1182,8 |
Working assets | 0,5 | 0,1 | 0,5 | 797,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,5 | 6 | 85,9 | 79,9 |
Equity capital to total assets | 8,3 | 67,5 | 53,5 | -14 |
Gross profit margin | 43,3 | 4,5 | 12,3 | 7,8 |
EBITDA Margin | 46,3 | 6,1 | 12,6 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 626 | 122 | 41 | -81 |
Current financial liquidity indicator | 1.0908300876617432 | 3.076369524002075 | 2.1519548892974854 | -0,9 |
Net dept to EBITDA | -1.666359305381775 | -16.535072326660156 | -0.538470983505249 | 16 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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