OMSH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA CISZEWSKIEGO 15, 02-777 WARSZAWA
TAX ID1231415173
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OMSH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231415173
KRS0000755182
Share capital50,000.00 zł
address
UL. JANA CISZEWSKIEGO 15, 02-777 WARSZAWA
Categories
Main category
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Register Data
NIP
1231415173 
REGON
381656975
KRS
0000755182
Legal form
limited liability company
Register Address
UL. JANA CISZEWSKIEGO 15, 02-777 WARSZAWA
Date of registration in KRS
2018-10-25
Date of commencement of economic activity
2018-10-25
Act signature
WA.XIV NS-REJ.KRS/36988/23/143/ADE
Pkd codes
70.10.Z - Head office activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
exempted
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 | % | |
Profit (loss) on sale  | -0 | -0 | -0 | -5,5 |
Gross profit (loss) | -0,1 | -0 | -0 | -6,6 |
EBITDA | ||||
Short time liabilities | 0 | 0 | 0 | 8,3 |
Other operating costs | 300 | |||
Equity capital | 0 | -0 | -0 | -148,3 |
Operating profit (EBIT) | -185,5 | |||
Assets | 0 | 0 | 0 | -44,1 |
Net profit (loss) | -0,1 | -0 | -0 | -6,6 |
Cash | 0 | 0 | 0 | -61,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 8,3 |
Net income from sale | ||||
Working assets | 0 | 0 | 0 | -45 |
Other income costs | -∞ | |||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -4430,8 | 139,1 | 59,7 | -79,4 |
Equity capital to total assets | 10,2 | -37,4 | -165,9 | -128,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 1.097867488861084 | 0.7127953767776489 | 0.36208224296569824 | -0,3 |
Net dept to EBITDA |
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
Annual financial 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
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