Full name
"OMNIKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OMNIKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
TAX ID5212989113
Rate company:
"OMNIKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5212989113
KRS0000186763
Share capital50,000.00 zł
address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Categories
Main category
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Register Data
NIP
5212989113
REGON
014926896
KRS
0000186763
Legal form
limited liability company
Register Address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Date of registration in KRS
2004-01-09
Date of commencement of economic activity
2004-01-09
Act signature
WA.XIII NS-REJ.KRS/26290/25/548
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
78.30.Z - Employment activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 2004 0000 3912 2010 6630 
PL86 1140 2004 0000 3903 0074 3576 
PL81 8769 0002 0361 9638 2000 0020 PL60 8769 0002 0361 9638 2000 0010 PL05 8769 0002 0361 9638 2000 0030 PL68 1140 2004 0000 3802 8009 7984 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,2 | 0,3 | 100,3 |
EBITDA | 0,2 | 0,1 | 0,3 | 191 |
Short time liabilities | 0 | 0,1 | 0,2 | 168,4 |
Equity capital | 0,3 | 0,4 | 0,7 | 68,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 211,9 |
Assets | 0,4 | 0,5 | 0,8 | 81,7 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 108,9 |
Cash | 0 | 0 | 0,1 | 298,2 |
Net income from sale | 0,7 | 1 | 2 | 109,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 168,4 |
Working assets | 0,1 | 0,1 | 0,5 | 239,7 |
Depreciation | 0 | 0 | 0 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 61,7 | 32,6 | 40,5 | 7,9 |
Equity capital to total assets | 86,4 | 86,4 | 80 | -6,4 |
Gross profit margin | 30,7 | 15,9 | 15,2 | -0,7 |
EBITDA Margin | 29,7 | 11,2 | 15,6 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 24 | 31 | 7 |
Current financial liquidity indicator | 1.7981606721878052 | 2.1546692848205566 | 2.72741436958313 | 0,5 |
Net dept to EBITDA | -0.060625333338975906 | -0.2851144075393677 | -0.3901319205760956 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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