OMNIRES SP Z O O

TAX ID5222626866

KRS0000088578

Share capital750,000.00 zł

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address

ul.Kleszczowa 18, 02-485 Warszawa

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Activity type

manufacturer, distributor

Register Data

Full name

"OMNIRES", SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KLESZCZOWA 18, 02-485 WARSZAWA

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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

WA.XIV NS-REJ.KRS/45130/24/461/ADE

Pkd codes

46.74.Z - Wholesale trade

22.23.Z - Manufacture of plastic doors and windows

23.42.Z - Production of ceramic sanitary ware

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

47.19.Z - Retail trade

47.78.Z - Retail sale of other new products

47.91.Z - Intermediary retail sale, non-specialized

52.10.B - Warehousing and storage of other goods

74.10.Z - Specialized 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

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY CZŁONKÓW DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Janusz Maciej Langner

Chairman Of The Board, 65 years old

Jolanta Rzepecka

Vice President, 65 years old

shareholders

Janusz Maciej Langner

50% 375 udziałów - 375.000,00 złotych

Jolanta Rzepecka

50% 375 udziałów o łącznej wartości 375.000,00 złotych

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
Liabilities and provisions for liabilities	52,1	49	12,7	-74,1
Net income from sale	202,2	216	208,7	-3,4
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