Full name
OMNIOFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OmniOffice
Marszałkowska 111, 00-102 Warszawa
TAX ID6772372590
Phone+48690188888
Rate company:
OmniOffice
TAX ID6772372590
KRS0000443399
Share capital16,650.00 zł
address
Marszałkowska 111, 00-102 Warszawa
Branches
OmniOffice Carpathia
Zajęcza 15, 00-351 Warszawa
+48795007111
Categories
Main category
Activity type
service providerRegister Data
NIP
6772372590
REGON
122746245
KRS
0000443399
Legal form
limited liability company
ALEO.com Registration Date
2014-06-27
Register Address
UL. GRZYBOWSKA 5A, 00-132 WARSZAWA
Date of registration in KRS
2012-12-12
Date of commencement of economic activity
2012-12-12
Act signature
WA.XII NS-REJ.KRS/19487/24/439
Website
http://omnioffice.pl
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
64.92.Z - Other credit granting
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL41 1600 1462 1733 6223 6000 0001 
PL29 1090 1043 0000 0001 4752 4428 
PL72 1240 1037 1111 0010 8459 7806 
PL85 1140 1010 0000 3698 0400 1002 PL65 1240 1037 1978 0010 8459 8135 PL15 1140 1010 0000 3698 0400 1001 PL16 1090 1043 0000 0001 4725 5584 
PL38 1950 0001 2006 0486 5137 0004 Show more bank accounts from VAT list (5)
Other bank account(s)
PL92 1950 0001 2006 0486 5137 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 11,9 | 17,3 | 19,8 | 14,7 |
Liabilities and provisions | 6,9 | 8,5 | 8,5 | 0,2 |
Equity | 4,2 | 5,6 | 7,5 | 34,1 |
Total assets | 11 | 14 | 15,9 | 13,7 |
Cash and cash equivalents | 2,4 | 0,4 | 4 | 952,7 |
Depreciation | 0 | 0 | 0,2 | -∞ |
Gross profit / loss | 0,9 | 1,8 | 2,3 | 31,5 |
EBITDA | 1 | 1,9 | 2,7 | 41,5 |
Net profit / loss | 0,7 | 1,4 | 1,9 | 33,6 |
Operating profit (EBIT) | 1 | 1,9 | 2,5 | 28,9 |
Current assets | 7,9 | 9,2 | 11,8 | 28,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 17 | 25,5 | 25,4 | -0,1 |
Return on sales (ROS) | 6 | 8,2 | 9,6 | 1,4 |
Equity ratio | 37,7 | 39,7 | 46,9 | 7,2 |
EBITDA margin | 8,4 | 11,1 | 13,6 | 2,5 |
Gross profit margin | 7,5 | 10,3 | 11,8 | 1,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 211 | 178 | 156 | -22 |
Current ratio | 1,2 | 1,1 | 1,4 | 0,3 |
Net debt to EBITDA | -2,3 | -0,2 | -1,5 | -1,3 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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