Full name
OMNI MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMNI MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TUCZNA 300, 21-523 TUCZNA
TAX ID5372622870
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OMNI MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372622870
KRS0000405218
Share capital274,000.00 zł
address
TUCZNA 300, 21-523 TUCZNA
Categories
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Register Data
NIP
5372622870
REGON
061360768
KRS
0000405218
Legal form
limited liability company
Register Address
TUCZNA 300, 21-523 TUCZNA
Date of registration in KRS
2011-12-14
Date of commencement of economic activity
2011-12-14
Act signature
RDF/651127/24/898
Pkd codes
86.21.Z - General medical practice activities
20.42.Z - Manufacture of perfumes and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL22 1940 1076 3104 5960 0000 0000 
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)  | 1,2 | -14,1 | 1,5 | 110,8 |
EBITDA | 12 | 23,9 | 98,8 | |
Short time liabilities | 0 | 0,2 | -∞ | |
Income tax | 0,1 | -∞ | ||
Equity capital | 175,3 | 161,2 | 162,7 | 0,9 |
Operating profit (EBIT) | -6,3 | 5,6 | 188,8 | |
Assets | 274,3 | 216,6 | 167,3 | -22,7 |
Net profit (loss) | 1,1 | -14,1 | 1,5 | 110,8 |
Cash | 1,5 | 1,5 | -0,6 | |
Net income from sale | 19,1 | 24,4 | 27,6 | |
Liabilities and provisions for liabilities | 99 | 55,4 | 4,6 | -91,7 |
Working assets | 182,7 | 143,2 | 112,3 | -21,6 |
Depreciation | 18,3 | 18,3 | 0 | |
Basic operational activity income | 3,6 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0,6 | -8,7 | 0,9 | 9,6 |
Equity capital to total assets | 63,9 | 74,4 | 97,2 | 22,8 |
Gross profit margin | 32,3 | -73,6 | 6,2 | 79,8 |
EBITDA Margin | 63 | 98,1 | 35,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 3 | |
Current financial liquidity indicator | 614.500244140625 | |||
Net dept to EBITDA | 4.480118751525879 | 0.123932383954525 | -4,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 31-12-2023
Activity 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 (2)
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