Full name
OMI LIFTS & ESCALATORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMI LIFTS & ESCALATORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOCZNA 4, 62-006 BOGUCIN
TAX ID7822698800
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OMI LIFTS & ESCALATORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822698800
KRS0000672332
Share capital5,000.00 zł
address
UL. BOCZNA 4, 62-006 BOGUCIN
Website
www.omilifts.comCategories
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Register Data
NIP
7822698800
REGON
366973704
KRS
0000672332
Legal form
limited liability company
Register Address
UL. BOCZNA 4, 62-006 BOGUCIN
Date of registration in KRS
2017-04-04
Date of commencement of economic activity
2017-04-04
Act signature
PO.VIII NS-REJ.KRS/11003/25/298
Website
WWW.OMILIFTS.COM
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.12 - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
Payer VAT status
Unregirestered
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)  | -0,5 | -3,5 | -3,5 | -0,3 |
EBITDA | -2,8 | -3,5 | -3,5 | -0,3 |
Short time liabilities | 4,4 | 8 | 7,6 | -5,4 |
Equity capital | 31,3 | 27,8 | 24,3 | -12,7 |
Operating profit (EBIT) | -2,8 | -3,5 | -3,5 | -0,3 |
Assets | 35,7 | 35,8 | 35,6 | -0,4 |
Net profit (loss) | -0,5 | -3,5 | -3,5 | -0,3 |
Cash | 4,1 | 3,9 | 3,7 | -4,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,4 | 8 | 11,4 | 42 |
Working assets | 34,7 | 34,8 | 34,6 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -12,7 | -14,6 | -1,9 |
Equity capital to total assets | 87,7 | 77,6 | 68,1 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.901818752288818 | 4.342493057250977 | 4.567733287811279 | 0,3 |
Net dept to EBITDA | 1.276679277420044 | -0.26848340034484863 | -1.3896983861923218 | -1,1 |
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 on profit distribution or loss coverage
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 (2)
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