Full name
OMI LIFTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMI LIFTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MAŁACHOWSKIEGO 8 / P1, 61-129 POZNAŃ
TAX ID9721190538
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OMI LIFTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721190538
KRS0000317720
Share capital600,000.00 zł
address
UL. STANISŁAWA MAŁACHOWSKIEGO 8 / P1, 61-129 POZNAŃ
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Register Data
NIP
9721190538
REGON
300985133
KRS
0000317720
Legal form
limited liability company
Register Address
UL. STANISŁAWA MAŁACHOWSKIEGO 8 / P1, 61-129 POZNAŃ
Date of registration in KRS
2008-11-20
Date of commencement of economic activity
2008-11-20
Act signature
RDF/618986/24/713
Pkd codes
46.63.Z - Wholesale of mining, construction and civil engineering machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Payer VAT status
Active
Vat list bank account(s)
PL14 2490 0005 0000 4500 5032 7509 
PL84 1090 1359 0000 0001 3070 5774 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 | 0,2 | -0 | -108,5 |
EBITDA | 0,1 | 0,2 | -0 | -102,5 |
Short time liabilities | 3 | 3 | 3 | -0,2 |
Equity capital | -1,2 | -1 | -1 | -2 |
Operating profit (EBIT) | 0 | 0,2 | -0 | -102,5 |
Assets | 1,8 | 2 | 2 | -1,3 |
Net profit (loss) | 0 | 0,2 | -0 | -110,1 |
Cash | 0,1 | 0,1 | 0,1 | 11,8 |
Net income from sale | 0,6 | 0,7 | 0,6 | -19,1 |
Liabilities and provisions for liabilities | 3 | 3 | 3 | -0,2 |
Working assets | 1,6 | 1,8 | 1,8 | 0,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -19,7 | 1,9 | 21,6 |
Equity capital to total assets | -64,3 | -48,5 | -50,1 | -1,6 |
Gross profit margin | 7,3 | 29,8 | -3,1 | -32,9 |
EBITDA Margin | 8,6 | 30,7 | -0,9 | -31,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1825 | 1519 | 1874 | 355 |
Current financial liquidity indicator | 0.5206196904182434 | 0.589196503162384 | 0.595369815826416 | 0 |
Net dept to EBITDA | 5.020732402801514 | 0.8405435681343079 | -20.323081970214844 | -21,1 |
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
Activity 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
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