Full name
OMNI BIZNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMNI BIZNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC JANA HENRYKA DĄBROWSKIEGO 3, 00-057 WARSZAWA
TAX ID5272939573
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OMNI BIZNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272939573
KRS0000865625
Share capital5,100.00 zł
address
UL. PLAC JANA HENRYKA DĄBROWSKIEGO 3, 00-057 WARSZAWA
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Register Data
NIP
5272939573
REGON
387380209
KRS
0000865625
Legal form
limited liability company
Register Address
UL. PLAC JANA HENRYKA DĄBROWSKIEGO 3, 00-057 WARSZAWA
Date of registration in KRS
2020-10-22
Date of commencement of economic activity
2020-10-22
Act signature
RDF/668321/24/431
Pkd codes
70.22.Z - Business and other management consultancy activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL63 1140 2004 0000 3502 8059 8935 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -72,3 | 10,2 | 114,2 | |
Gross profit (loss) | -16,7 | -72,5 | 8,9 | 112,3 |
EBITDA | -10,5 | -66,8 | 9,6 | 114,4 |
Short time liabilities | 99,3 | 147,4 | 128,6 | -12,7 |
Other operating costs | 0 | 0,6 | -∞ | |
Equity capital | -11,6 | -84,1 | -75,3 | 10,5 |
Operating profit (EBIT) | -16,7 | -72,3 | 9,6 | 113,3 |
Assets | 88,3 | 63,3 | 53,4 | -15,7 |
Net profit (loss) | -16,7 | -72,5 | 8,9 | 112,2 |
Cash | 38,2 | 27,3 | 0,1 | -99,6 |
Liabilities and provisions for liabilities | 99,3 | 147,4 | 128,6 | -12,7 |
Net income from sale | 17,9 | 156,9 | 303,1 | 93,2 |
Working assets | 88,3 | 63,3 | 53,4 | -15,7 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 6,2 | 5,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 143,9 | 86,2 | -11,8 | -98 |
Equity capital to total assets | -13,2 | -132,9 | -141 | -8,1 |
Gross profit margin | -93,5 | -46,2 | 2,9 | 49,1 |
EBITDA Margin | -58,9 | -42,5 | 3,2 | 45,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2026 | 343 | 155 | -188 |
Current financial liquidity indicator | 0.8890007734298706 | 0.42933693528175354 | 0.4149833917617798 | 0 |
Net dept to EBITDA | -4.914611339569092 | -1.6881637573242188 | 12.484853744506836 | 14,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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 (1)
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