OMXONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASNA 14 / 16A, 00-041 WARSZAWA
TAX ID5252702508
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OMXONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252702508
KRS0000667633
Share capital200,000.00 zł
address
UL. JASNA 14 / 16A, 00-041 WARSZAWA
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Register Data
NIP
5252702508 
REGON
366751984
KRS
0000667633
Legal form
limited liability company
Register Address
UL. JASNA 14 / 16A, 00-041 WARSZAWA
Date of registration in KRS
2017-03-09
Date of commencement of economic activity
2017-03-09
Act signature
WA.XII NS-REJ.KRS/58735/24/292/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL71 1050 0086 1000 0090 3266 1721 
PL41 1050 0086 1000 0090 3266 1291 
PL34 1140 1010 0000 3532 5100 1002 PL61 1140 1010 0000 3532 5100 1001 Show more bank accounts from VAT list (1)
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)  | 7,4 | 5,3 | 9,1 | 70,1 |
EBITDA | -0,4 | -3,8 | -6,1 | -58,6 |
Short time liabilities | 1,4 | 7,2 | 14,2 | 97 |
Equity capital | 80,2 | 85,5 | 94,6 | 10,6 |
Operating profit (EBIT) | -0,4 | -3,9 | -6,3 | -63,8 |
Assets | 81,5 | 92,7 | 108,8 | 17,3 |
Net profit (loss) | 7,4 | 5,3 | 9,1 | 70,1 |
Cash | 0 | 0,1 | 0,4 | 254,4 |
Liabilities and provisions for liabilities | 1,4 | 7,2 | 14,2 | 97 |
Net income from sale | 0 | 0,2 | 0,7 | 187,9 |
Working assets | 0,9 | 12,1 | 28,2 | 133 |
Depreciation | 0 | 0 | 0,3 | 540,6 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 6,2 | 9,6 | 3,4 |
Equity capital to total assets | 98,3 | 92,2 | 86,9 | -5,3 |
Gross profit margin | 2259,3 | 1334,8 | -924,5 | |
EBITDA Margin | -1620,5 | -892,6 | 727,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 11 165 | 7639 | -3526 |
Current financial liquidity indicator | 0.6518874168395996 | 1.6783487796783447 | 1.9851555824279785 | 0,3 |
Net dept to EBITDA | 0.011044369079172611 | -1.597144365310669 | -0.07816612720489502 | 1,5 |
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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