Full name
OMNIUM LINK POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMNIUM LINK POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLIWICKA 165, 44-207 RYBNIK
TAX ID6423232293
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OMNIUM LINK POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423232293
KRS0000923125
Share capital5,000.00 zł
address
UL. GLIWICKA 165, 44-207 RYBNIK
Categories
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Register Data
NIP
6423232293
REGON
389998474
KRS
0000923125
Legal form
limited liability company
Register Address
UL. GLIWICKA 165, 44-207 RYBNIK
Date of registration in KRS
2021-09-22
Date of commencement of economic activity
2021-09-22
Act signature
RDF/704189/25/322
Pkd codes
46.62.Z - Wholesale trade of machine tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 0088 0000 0001 4882 6306 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 10,1 | -30,8 | 52,9 | 271,5 |
Gross profit (loss) | 10,1 | -30,8 | 47 | 252,3 |
EBITDA | 10,1 | -25,8 | 52 | 301,5 |
Short time liabilities | 2,1 | 49,7 | 6,2 | -87,5 |
Other operating costs | 0 | 0 | 6,7 | 393 470,6 |
Equity capital | 14,2 | -16,7 | 25,9 | 255,4 |
Operating profit (EBIT) | 10,1 | -30,8 | 47 | 252,4 |
Assets | 16,3 | 33 | 32,2 | -2,6 |
Net profit (loss) | 9,2 | -30,8 | 42,6 | 238,1 |
Cash | 15 | 5,2 | 21,3 | 305,1 |
Net income from sale | 24,3 | 105,1 | 103 | -2,1 |
Liabilities and provisions for liabilities | 2,1 | 49,7 | 6,2 | -87,5 |
Working assets | 16,3 | 21,3 | 32,2 | 50,9 |
Other income costs | 0 | 0 | 0,8 | 40 625 |
Depreciation | 0 | 5 | 5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,7 | 184,9 | 164,4 | -20,5 |
Equity capital to total assets | 86,9 | -50,5 | 80,6 | 131,1 |
Gross profit margin | 41,5 | -29,3 | 45,6 | 74,9 |
EBITDA Margin | 41,5 | -24,6 | 50,5 | 75,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 173 | 22 | -151 |
Current financial liquidity indicator | 7.640474319458008 | 0.42873379588127136 | 5.156074047088623 | 4,8 |
Net dept to EBITDA | -1.4874809980392456 | 0.20328372716903687 | -0.40878891944885254 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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