Full name
"OMNIA BUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OMNIA BUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 61, 25-002 KIELCE
TAX ID6570242051
Rate company:
"OMNIA BUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6570242051
KRS0000196841
Share capital50,000.00 zł
address
UL. SIENKIEWICZA 61, 25-002 KIELCE
Categories
Main category
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Register Data
NIP
6570242051
REGON
290437864
KRS
0000196841
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 61, 25-002 KIELCE
Date of registration in KRS
2004-02-26
Date of commencement of economic activity
2004-02-26
Act signature
KI.X NS-REJ.KRS/9285/20/416/ADE
Pkd codes
79.11.A - Travel agency activities
55.11.Z - Accommodation
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
60.21.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.21.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.21.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.40.Z - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL88 8493 0004 0000 0059 8406 0001 
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)  | -70,6 | -119,6 | -147,3 | -23,1 |
EBITDA | -70,4 | -119,6 | -147,3 | -23,1 |
Short time liabilities | 411,1 | 422,5 | 440,6 | 4,3 |
Equity capital | 140,3 | 20,7 | -126,6 | -712,1 |
Operating profit (EBIT) | -70,4 | -119,6 | -147,3 | -23,1 |
Assets | 551,4 | 443,2 | 313,9 | -29,2 |
Net profit (loss) | -70,6 | -119,6 | -147,3 | -23,1 |
Cash | 147,9 | 28,5 | 9,5 | -66,6 |
Net income from sale | 153 | 330,6 | 339,4 | 2,6 |
Liabilities and provisions for liabilities | 411,1 | 422,5 | 440,6 | 4,3 |
Working assets | 551,4 | 443,2 | 313,9 | -29,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -50,3 | -578,3 | 116,3 | 694,6 |
Equity capital to total assets | 25,4 | 4,7 | -40,3 | -45 |
Gross profit margin | -46,1 | -36,2 | -43,4 | -7,2 |
EBITDA Margin | -46 | -36,2 | -43,4 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 981 | 466 | 474 | 8 |
Current financial liquidity indicator | 1.341346025466919 | 1.0489628314971924 | 0.7125942707061768 | -0,3 |
Net dept to EBITDA | -3.0121400356292725 | -2.7710342407226562 | -2.37955641746521 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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