Full name
OMNIVISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMNIVISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁAGOWSKA 3 / 11, 01-464 WARSZAWA
TAX ID5223009360
Rate company:
OMNIVISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223009360
KRS0000477199
Share capital5,000.00 zł
address
UL. ŁAGOWSKA 3 / 11, 01-464 WARSZAWA
Website
www.omnivision.plCategories
Main category
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Register Data
NIP
5223009360
REGON
146881639
KRS
0000477199
Legal form
limited liability company
Register Address
UL. ŁAGOWSKA 3 / 11, 01-464 WARSZAWA
Date of registration in KRS
2013-09-17
Date of commencement of economic activity
2013-09-17
Act signature
RDF/648170/24/333
Website
WWW.OMNIVISION.PL
Pkd codes
71.11.Z - Architectural activities
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
95.21.Z - Repair and maintenance of consumer electronics
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | -113,5 | -183,7 | 14,4 | 107,8 |
EBITDA | -89,4 | -153,6 | 14,4 | 109,4 |
Short time liabilities | 8,1 | 0,1 | 0,1 | -2,9 |
Equity capital | 171,8 | -12,4 | 2 | 115,7 |
Operating profit (EBIT) | -113,4 | -183,7 | 14,4 | 107,8 |
Assets | 180,8 | 3,7 | 2 | -44,4 |
Net profit (loss) | -113,5 | -183,7 | 14,4 | 107,8 |
Cash | 112,1 | 3 | 2 | -32,9 |
Liabilities and provisions for liabilities | 8,9 | 16,1 | 0,1 | -99,5 |
Net income from sale | 372,8 | 9,5 | 40 | 320,6 |
Working assets | 150,7 | 3,7 | 2 | -44,4 |
Depreciation | 24,1 | 30,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -66 | 1478,3 | 736,2 | -742,1 |
Equity capital to total assets | 95,1 | -340,1 | 96,2 | 436,3 |
Gross profit margin | -30,4 | -1931,5 | 35,9 | 1967,4 |
EBITDA Margin | -24 | -1614,7 | 36 | 1650,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 3 | 1 | -2 |
Current financial liquidity indicator | 18.227493286132812 | 0.22724123299121857 | 26.363895416259766 | 26,2 |
Net dept to EBITDA | 1.2464663982391357 | 0.01906074583530426 | -0.13485187292099 | -0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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