Full name
OMNI MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMNI MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWSKA 65A / 1, 30-081 KRAKÓW
TAX ID6772387568
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OMNI MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772387568
KRS0000547119
Share capital5,100.00 zł
address
UL. KRÓLEWSKA 65A / 1, 30-081 KRAKÓW
Categories
Main category
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Register Data
NIP
6772387568
REGON
361031570
KRS
0000547119
Legal form
limited liability company
Register Address
UL. KRÓLEWSKA 65A / 1, 30-081 KRAKÓW
Date of registration in KRS
2015-03-16
Date of commencement of economic activity
2015-03-16
Act signature
RDF/666669/24/602
Pkd codes
62.01.Z - Computer programming activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
95.1 - Repair of computers and communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL81 1240 4533 1111 0010 8880 0115 
PL17 1240 4533 1787 0010 8880 0447 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)  | -103,2 | 53,4 | -0,4 | -100,8 |
EBITDA | -98,6 | 57,1 | 5,7 | -90,1 |
Short time liabilities | 4,9 | 22 | 4 | -81,8 |
Equity capital | 6,7 | 60 | 59,6 | -0,7 |
Operating profit (EBIT) | -98,6 | 57,1 | 5,7 | -90,1 |
Assets | 11,5 | 82 | 63,6 | -22,4 |
Net profit (loss) | -103,2 | 53,4 | -0,4 | -100,8 |
Cash | 0,3 | 70,9 | 52,5 | -26 |
Liabilities and provisions for liabilities | 4,9 | 22 | 4 | -81,8 |
Net income from sale | 297,2 | 341,3 | 321 | -5,9 |
Working assets | 11,5 | 82 | 63,6 | -22,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1551,4 | 88,9 | -0,7 | -89,6 |
Equity capital to total assets | 57,8 | 73,2 | 93,7 | 20,5 |
Gross profit margin | -34,7 | 15,6 | -0,1 | -15,7 |
EBITDA Margin | -33,2 | 16,7 | 1,8 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 23 | 5 | -18 |
Current financial liquidity indicator | 2.3693556785583496 | 3.7345802783966064 | 15.931007385253906 | 12,2 |
Net dept to EBITDA | 0.003289833664894104 | -1.2420270442962646 | -9.28688907623291 | -8,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfShow more (1)
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