OMTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZY AGORZE 13 C / 1, 01-960 WARSZAWA
TAX ID1181657766
Rate company:
OMTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181657766
KRS0000128179
Share capital54,000.00 zł
address
UL. PRZY AGORZE 13 C / 1, 01-960 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1181657766 
REGON
831217236
KRS
0000128179
Legal form
limited liability company
Register Address
UL. PRZY AGORZE 13 C / 1, 01-960 WARSZAWA
Date of registration in KRS
2002-09-04
Date of commencement of economic activity
2002-09-04
Act signature
WA.XII NS-REJ.KRS/39548/24/671
Pkd codes
62.01.Z - Computer programming activities
26.40.Z - Manufacture of consumer electronics
27.33.Z - Manufacture of installing equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
61.30.Z - Satellite telecommunications activities
62.03.Z - Computer facilities management activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL60 1090 1056 0000 0001 3097 2051 
PL77 1090 1056 0000 0001 3075 4562 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)  | 0,8 | 0 | -0,4 | -836,6 |
EBITDA | 0,8 | 0,1 | -0,3 | -541,5 |
Short time liabilities | 0,7 | 1 | 1,7 | 66,7 |
Equity capital | 1,1 | 1,1 | 0,8 | -27,8 |
Operating profit (EBIT) | 0,8 | 0,1 | -0,4 | -768,3 |
Assets | 2 | 2,4 | 3 | 25,7 |
Net profit (loss) | 0,7 | 0 | -0,3 | -1609,9 |
Cash | 0,4 | 0,2 | 0 | -100 |
Net income from sale | 5,2 | 7,8 | 9,5 | 22,4 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 2,3 | 70 |
Working assets | 1,7 | 2,2 | 2,5 | 14,6 |
Depreciation | 0 | 0 | 0 | 50,6 |
% | % | % | p.p. | |
Profitability of capital | 67,4 | 1,8 | -38,5 | -40,3 |
Equity capital to total assets | 54,2 | 45,3 | 26 | -19,3 |
Gross profit margin | 14,8 | 0,6 | -3,8 | -4,4 |
EBITDA Margin | 15,1 | 0,9 | -3,4 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 49 | 67 | 18 |
Current financial liquidity indicator | 2.509037494659424 | 2.096318244934082 | 1.4428412914276123 | -0,7 |
Net dept to EBITDA | -0.5024334788322449 | -2.1865181922912598 | -1.5326837301254272 | 0,7 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Linux Polska sp. z o.o.
Warszawa
Decsoft S.A.
Warszawa
SARE S A
Rybnik
REKORD POMORZE Sp. z o.o.
SZCZECIN
Digital PGS sp. z o. o.
Rybnik
STX Next sp. z o.o.
Poznań
Polskie Firmy Online Sp. z o. o.
Katowice
MTM DIGITAL MIKOŁAJ BRZEZIŃSKI
Warszawa