OMNIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW.CYRYLA I METODEGO 38, 41-909 BYTOM
TAX ID6262918943
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OMNIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6262918943
KRS0000309249
Share capital60,000.00 zł
address
UL. ŚW.CYRYLA I METODEGO 38, 41-909 BYTOM
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Register Data
NIP
6262918943 
REGON
240962658
KRS
0000309249
Legal form
limited liability company
Register Address
UL. ŚW.CYRYLA I METODEGO 38, 41-909 BYTOM
Date of registration in KRS
2008-07-03
Date of commencement of economic activity
2008-07-03
Act signature
KA.VIII NS-REJ.KRS/34526/23/869/ADE
Pkd codes
86.21.Z - General medical practice
84.12.Z - Management of public services in health, education, culture, and other social services
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
94.12.Z - Activities of membership-based professional and vocational organizations
96.04.Z - Individual service 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)  | 0,2 | 0 | 0,1 | 41 767,8 |
EBITDA | 0,2 | 0,1 | 0,2 | 251,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 4,1 |
Equity capital | 0,6 | 0,5 | 0,5 | 15,5 |
Operating profit (EBIT) | 0,2 | -0 | 0,1 | 15 551,3 |
Assets | 0,7 | 0,6 | 0,7 | 12,8 |
Net profit (loss) | 0,2 | 0 | 0,1 | 45 422 |
Cash | 0,4 | 0,3 | 0,3 | 29,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 3,9 |
Net income from sale | 1,7 | 1,8 | 2 | 13,9 |
Working assets | 0,5 | 0,4 | 0,6 | 27,9 |
Depreciation | 0,1 | 0,1 | 0 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 0,1 | 23,3 | 23,2 |
Equity capital to total assets | 82 | 76,6 | 78,5 | 1,9 |
Gross profit margin | 10 | 0 | 6,6 | 6,6 |
EBITDA Margin | 13 | 2,8 | 8,7 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 29 | 26 | -3 |
Current financial liquidity indicator | 3.9793646335601807 | 3.123657703399658 | 3.843785285949707 | 0,7 |
Net dept to EBITDA | -1.5712157487869263 | -5.285510063171387 | -1.9399453401565552 | 3,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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 pdfShow more (2)
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