Full name
"OMNIVENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OMNIVENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SĘPOLEŃSKA 20, 77-420 LIPKA
TAX ID5271031185
Rate company:
"OMNIVENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5271031185
KRS0000137097
Share capital2,420,000.00 zł
address
UL. SĘPOLEŃSKA 20, 77-420 LIPKA
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Register Data
NIP
5271031185
REGON
011211027
KRS
0000137097
Legal form
limited liability company
Register Address
UL. SĘPOLEŃSKA 20, 77-420 LIPKA
Date of registration in KRS
2002-10-29
Date of commencement of economic activity
2002-10-29
Act signature
PO.IX NS-REJ.KRS/20196/24/424/ADE
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
16.10.Z - Sawmill products, wood processing and finishing
33.12.Z - Repair and maintenance of machinery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 1139 1000 0090 3120 3830 
PL27 1050 1139 1000 0090 3120 3822 
PL29 1020 3844 0000 1902 0066 3914 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)  | 2,7 | 3,3 | 2,7 | -17,3 |
EBITDA | 3,2 | 4,1 | 3,7 | -9,3 |
Short time liabilities | 8,2 | 5,6 | 7,7 | 36,8 |
Equity capital | 10,5 | 13,2 | 9,9 | -25,4 |
Operating profit (EBIT) | 2,7 | 3,5 | 3,2 | -10 |
Assets | 20,9 | 21 | 19,7 | -6,3 |
Net profit (loss) | 2,2 | 2,7 | 2,4 | -13,2 |
Cash | 2 | 6,4 | 6,5 | 2,8 |
Liabilities and provisions for liabilities | 10,4 | 7,8 | 9,8 | 26,1 |
Net income from sale | 36,2 | 48,5 | 41,7 | -14 |
Working assets | 15,7 | 15,6 | 14,3 | -8,7 |
Depreciation | 0,5 | 0,6 | 0,5 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 20,6 | 23,9 | 3,3 |
Equity capital to total assets | 50,2 | 62,9 | 50,1 | -12,8 |
Gross profit margin | 7,4 | 6,8 | 6,6 | -0,2 |
EBITDA Margin | 8,8 | 8,5 | 8,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 42 | 67 | 25 |
Current financial liquidity indicator | 1.6530698537826538 | 2.3587446212768555 | 1.6024775505065918 | -0,8 |
Net dept to EBITDA | -0.2736828625202179 | -1.2802114486694336 | -1.5149691104888916 | -0,2 |
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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