OMIDA SEA AND AIR
PLAC KASZUBSKI 8, 81-350 GDYNIA
TAX ID5862288993
Rate company:
OMIDA SEA AND AIR
TAX ID5862288993
Share capital200,000.00 zł
address
PLAC KASZUBSKI 8, 81-350 GDYNIA
Categories
Main category
Other categories
Register Data
NIP
5862288993 
REGON
222021349
KRS
0000796573
Legal form
joint stock company
ALEO.com Registration Date
2014-09-09
Register Address
PL. KASZUBSKI 8 / 301, 81-350 GDYNIA
Date of registration in KRS
2019-08-01
Date of commencement of economic activity
2019-08-01
Act signature
GD.VIII NS-REJ.KRS/20970/24/184/ADE
Pkd codes
52.29.A - Warehousing, storage, and support activities for transport
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 1098 0000 0001 5937 2634 
PL77 1090 1098 0000 0001 5937 2584 PL31 1090 1098 0000 0001 5937 2539 PL30 1090 1098 0000 0001 5937 2557 PL16 1090 1098 0000 0001 5937 2615 
PL73 1050 1764 1000 0024 8590 9309 PL70 1050 1764 1000 0024 8801 4263 PL48 1050 1764 1000 0024 8801 4271 PL47 1050 1764 1000 0024 8801 4289 PL87 1050 1764 1000 0024 8164 6780 PL86 1050 1764 1000 0024 8164 6798 PL81 1050 1764 1000 0024 7822 8220 
PL69 1160 2202 0000 0005 0923 7728 PL64 1050 1764 1000 0024 8164 6806 PL42 1050 1764 1000 0024 8164 6814 PL15 1050 1764 1000 0090 8141 2646 PL08 1160 2202 0000 0005 0923 7953 PL71 1050 1764 1000 0024 3601 5552 PL16 1050 1764 1000 0024 3601 5669 PL56 1050 1764 1000 0024 3601 5628 
PL63 1140 2105 0000 4779 7400 1003 PL90 1140 2105 0000 4779 7400 1002 PL46 1050 1764 1000 0090 3032 9172 PL20 1140 2105 0000 4779 7400 1001 PL05 1050 1764 1000 0024 7175 9106 Show more bank accounts from VAT list (22)
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)  | 31 | 38,1 | 6,1 | -83,9 |
EBITDA | 33,5 | 39,2 | 8,9 | -77,4 |
Short time liabilities | 138,2 | 43,8 | 33,8 | -22,9 |
Equity capital | 49,9 | 69,8 | 44,2 | -36,7 |
Operating profit (EBIT) | 33,5 | 38,4 | 7,9 | -79,5 |
Assets | 189 | 118,2 | 80,7 | -31,8 |
Net profit (loss) | 25 | 30,1 | 4,4 | -85,4 |
Cash | 5,5 | 22,6 | 8,2 | -63,7 |
Liabilities and provisions for liabilities | 139,1 | 48,4 | 36,4 | -24,7 |
Net income from sale | 625,9 | 662,6 | 292,1 | -55,9 |
Working assets | 187,7 | 111,2 | 76,7 | -31 |
Depreciation | 0,1 | 0,8 | 1 | 21,3 |
% | % | % | p.p. | |
Profitability of capital | 50 | 43,2 | 10 | -33,2 |
Equity capital to total assets | 26,4 | 59,1 | 54,8 | -4,3 |
Gross profit margin | 5 | 5,8 | 2,1 | -3,7 |
EBITDA Margin | 5,4 | 5,9 | 3 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 24 | 42 | 18 |
Current financial liquidity indicator | 1.3579285144805908 | 2.5359947681427 | 2.262739419937134 | -0,2 |
Net dept to EBITDA | 0.06951367855072021 | -0.49069979786872864 | -0.6272427439689636 | -0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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