Full name
"OMNIRES", SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMNIRES SP Z O O
ul.Kleszczowa 18, 02-485 Warszawa
TAX ID5222626866
Rate company:
OMNIRES SP Z O O
TAX ID5222626866
KRS0000088578
Share capital750,000.00 zł
address
ul.Kleszczowa 18, 02-485 Warszawa
Categories
Main category
Other categories
Activity type
manufacturer, distributorRegister Data
NIP
5222626866
REGON
017422498
KRS
0000088578
Legal form
limited liability company
ALEO.com Registration Date
2014-02-24
Register Address
UL. KLESZCZOWA 18, 02-485 WARSZAWA
Date of registration in KRS
2002-02-18
Date of commencement of economic activity
2002-02-18
Act signature
RDF/679800/24/939
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
22.23.Z - Manufacture of builders’ ware of plastic
23.42.Z - Manufacture of ceramic sanitary fixtures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1020 1026 0000 1502 0284 0320 
PL40 1020 1026 0000 1802 0284 0270 PL87 1020 1026 0000 1702 0284 0346 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)  | 55,4 | 57 | 43,5 | -23,8 |
EBITDA | 55,5 | 58,1 | 48,6 | -16,3 |
Short time liabilities | 51,7 | 37,8 | 10,4 | -72,5 |
Equity capital | 90,4 | 102,8 | 125 | 21,5 |
Operating profit (EBIT) | 54,6 | 56,9 | 46,3 | -18,5 |
Assets | 142,6 | 151,8 | 137,6 | -9,3 |
Net profit (loss) | 44,6 | 47 | 42,7 | -9,1 |
Cash | 0,6 | 3,9 | 8,9 | 131,9 |
Net income from sale | 202,2 | 216 | 208,7 | -3,4 |
Liabilities and provisions for liabilities | 52,1 | 49 | 12,7 | -74,1 |
Working assets | 139,5 | 145 | 121,3 | -16,3 |
Depreciation | 0,9 | 1,2 | 2,3 | 89,8 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | 45,7 | 34,2 | -11,5 |
Equity capital to total assets | 63,4 | 67,7 | 90,8 | 23,1 |
Gross profit margin | 27,4 | 26,4 | 20,8 | -5,6 |
EBITDA Margin | 27,4 | 26,9 | 23,3 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 64 | 18 | -46 |
Current financial liquidity indicator | 2.688119888305664 | |||
Net dept to EBITDA | 0.5260818600654602 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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