OMW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 22, 88-100 INOWROCŁAW
TAX ID5562659646
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OMW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562659646
KRS0000302865
Share capital50,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 22, 88-100 INOWROCŁAW
Categories
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Register Data
NIP
5562659646 
REGON
340457710
KRS
0000302865
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 22, 88-100 INOWROCŁAW
Date of registration in KRS
2008-04-22
Date of commencement of economic activity
2008-04-22
Act signature
BY.XIII NS-REJ.KRS/1400/25/492/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
71.1 - Architectural and engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL09 1750 1019 0000 0000 1314 8422 
PL62 1750 1019 0000 0000 1314 8438 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 7,5 | 7 | 7,8 | 11,2 |
EBITDA | 10,2 | 10,3 | 10,9 | 5,9 |
Short time liabilities | 0,4 | 0,7 | 1,9 | 186,2 |
Equity capital | 49,6 | 57,6 | 60,5 | 5,1 |
Operating profit (EBIT) | 8,2 | 8,3 | 8,7 | 5,5 |
Assets | 114,2 | 106,4 | 102,6 | -3,6 |
Net profit (loss) | 6,8 | 5,3 | 5,9 | 12,3 |
Cash | 1,6 | 1,6 | 1,2 | -23,1 |
Net income from sale | 13,9 | 16,5 | 18,1 | 10,1 |
Liabilities and provisions for liabilities | 64,6 | 48,8 | 42,1 | -13,8 |
Working assets | 3,3 | 2,6 | 2,2 | -16,9 |
Depreciation | 2 | 2 | 2,2 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 9,2 | 9,8 | 0,6 |
Equity capital to total assets | 43,4 | 54,1 | 59 | 4,9 |
Gross profit margin | 53,9 | 42,7 | 43,1 | 0,4 |
EBITDA Margin | 72,9 | 62,6 | 60,2 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 15 | 38 | 23 |
Current financial liquidity indicator | 7.893855094909668 | 4.0105462074279785 | 1.1646182537078857 | -2,8 |
Net dept to EBITDA | 6.1534881591796875 | 4.5116400718688965 | 3.6362667083740234 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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
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