Full name
OMNIBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMNIBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAWODZIE 43, 32-052 RADZISZÓW
TAX ID9442253004
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OMNIBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442253004
KRS0000646107
Share capital5,000.00 zł
address
UL. ZAWODZIE 43, 32-052 RADZISZÓW
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Main category
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Register Data
NIP
9442253004
REGON
365825918
KRS
0000646107
Legal form
limited liability company
Register Address
UL. ZAWODZIE 43, 32-052 RADZISZÓW
Date of registration in KRS
2016-11-09
Date of commencement of economic activity
2016-11-09
Act signature
RDF/640599/24/454
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
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 | % | |
Profit (loss) on sale  | -19,7 | -1,5 | -2,4 | -62,5 |
Gross profit (loss) | 1,5 | -1,5 | -2,4 | -60 |
EBITDA | -14,7 | -1,5 | -2,4 | -62,5 |
Short time liabilities | 1,1 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 12,1 | 10,6 | 7 | -33,7 |
Operating profit (EBIT) | -14,7 | -1,5 | -2,4 | -62,5 |
Assets | 13,2 | 10,6 | 7 | -33,7 |
Net profit (loss) | 1,5 | -1,5 | -2,4 | -60 |
Cash | 3,2 | 1,5 | 2,9 | 95,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 0 | 0 | 0 |
Working assets | 12,2 | 9,6 | 6 | -37,2 |
Other income costs | 5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | -14,4 | -34,7 | -20,3 |
Equity capital to total assets | 91,5 | 100 | 100 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 10.928709030151367 | -10,8 | ||
Net dept to EBITDA | 0.21548831462860107 | 1.0021814107894897 | 1.2056463956832886 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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