Full name
OMNIPACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMNIPACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
TAX ID5223055791
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OMNIPACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223055791
KRS0000604889
Share capital77,900.00 zł
address
AL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
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Register Data
NIP
5223055791
REGON
363864156
KRS
0000604889
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
Date of registration in KRS
2016-03-01
Date of commencement of economic activity
2016-03-01
Act signature
WA.XII NS-REJ.KRS/62238/24/571
Pkd codes
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
53.20.Z - Other postal and courier activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.92.Z - Packaging activities
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)  | -3,7 | -9,9 | -9 | 9 |
EBITDA | -2,7 | -7,2 | -4,4 | 38,3 |
Short time liabilities | 9,4 | 23,5 | 11,3 | -51,7 |
Equity capital | 12,2 | 5,3 | 12,6 | 137,4 |
Operating profit (EBIT) | -3,5 | -8,4 | -7,5 | 10,6 |
Assets | 31,2 | 33,9 | 35,4 | 4,4 |
Net profit (loss) | -3,7 | -8,6 | -7,6 | 11,9 |
Cash | 10,1 | 2,5 | 2,9 | 14,4 |
Liabilities and provisions for liabilities | 18,9 | 28,6 | 22,8 | -20,3 |
Net income from sale | 25,7 | 45,7 | 53,7 | 17,6 |
Working assets | 26,1 | 12,2 | 14,2 | 16,4 |
Depreciation | 0,7 | 1,2 | 3,1 | 154,1 |
% | % | % | p.p. | |
Profitability of capital | -30,1 | -162,5 | -60,3 | 102,2 |
Equity capital to total assets | 39,3 | 15,7 | 35,7 | 20 |
Gross profit margin | -14,3 | -21,6 | -16,7 | 4,9 |
EBITDA Margin | -10,7 | -15,7 | -8,2 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 187 | 77 | -110 |
Current financial liquidity indicator | 2.677152156829834 | 0.501628577709198 | 1.1160094738006592 | 0,6 |
Net dept to EBITDA | -0.30182281136512756 | -1.9471207857131958 | -1.6173713207244873 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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