OMRON ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5251010843

KRS0000078496

Share capital250,000.00 zł

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address

UL. ŻWIRKI I WIGURY 16A BUD B5, 02-092 WARSZAWA

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Register Data

Full name

OMRON ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŻWIRKI I WIGURY 16A BUD B5, 02-092 WARSZAWA

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NIP

5251010843

REGON

011664303

KRS

0000078496

Legal form

limited liability company

Register Address

UL. ŻWIRKI I WIGURY 16A BUD B5, 02-092 WARSZAWA

Date of registration in KRS

2002-01-15

Date of commencement of economic activity

2002-01-15

Act signature

RDF/677813/24/192

Pkd codes

47.99.Z - Other retail sale not in stores, stalls or markets

33.2 - Installation of industrial machinery and equipment and outfit

46.69 - Wholesale of other machinery and equipment

62.0 - Computer programming, consultancy and related activities

73.1 - Advertising

85.59 - Other education n.e.c.

Payer VAT status

Active

Vat list bank account(s)

PL05 1020 1026 0000 1002 0371 3807

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Marek Jan Rozpędowski

Member Of The Board, 62 years old

Heath Davis

Member Of The Board

shareholders

OMRON EUROPE B.V.

100% 100(sto) udziałów o łącznej wartości 250.000(dwieście pięćdziesiąt tysięcy) złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	2,8	4,4	4,6	3,7
EBITDA	2,9	4,2	4,4	6,1
Short time liabilities	15,8	21,6	14,5	-32,7
Equity capital	5,2	6,7	6,6	-0,2
Operating profit (EBIT)	2,7	4,1	4,3	5,7
Assets	22,5	30,4	22,8	-25
Net profit (loss)	2,1	3,4	3,6	6
Cash	6,3	6,1	5	-17
Liabilities and provisions for liabilities	17,3	23,8	16,2	-31,9
Net income from sale	82,7	106,4	96,4	-9,4
Working assets	20,9	29,1	21,8	-25,1
Depreciation	0,3	0,1	0,2	18,6
	%	%	%	p.p.
Profitability of capital	39,4	50,5	53,6	3,1
Equity capital to total assets	23,1	21,9	29,1	7,2
Gross profit margin	3,3	4,1	4,7	0,6
EBITDA Margin	3,6	3,9	4,6	0,7
	Days	Days	Days	Days
Short term commitment turnover cycle	70	74	55	-19

Current financial liquidity indicator	1.190172791481018	1.2253040075302124	1.470138669013977	0,3
Net dept to EBITDA	-2.139267683029175	-1.4466599225997925	-1.1321961879730225	0,3