Full name
PHU OMNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHU OMNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ODLEWNIKÓW 53, 39-432 GORZYCE
TAX ID8672254277
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PHU OMNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8672254277
KRS0000945550
Share capital5,000.00 zł
address
UL. ODLEWNIKÓW 53, 39-432 GORZYCE
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Register Data
NIP
8672254277
REGON
520938360
KRS
0000945550
Legal form
limited liability company
Register Address
UL. ODLEWNIKÓW 53, 39-432 GORZYCE
Date of registration in KRS
2022-01-12
Date of commencement of economic activity
2022-01-12
Act signature
RDF/661249/24/883
Pkd codes
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.34.Z - Painting and glazing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
55.20.Z - Holiday and other short-stay accommodation
68.31.Z - Real estate agencies
77.21.Z - Rental and leasing of recreational and sports goods
77.32.Z - Rental and leasing of construction machinery and equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,1 | 0,7 | -39,8 |
Gross profit (loss) | 1,1 | 0,7 | -39,8 |
EBITDA | 1,1 | 0,7 | -39,5 |
Short time liabilities | 1 | 1,6 | 70,9 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 1,1 | 1,8 | 59,9 |
Operating profit (EBIT) | 1,1 | 0,7 | -39,8 |
Assets | 2,1 | 3,5 | 64,5 |
Net profit (loss) | 1,1 | 0,7 | -39,8 |
Cash | 0,8 | 1 | 36,3 |
Net income from sale | 3,4 | 3,2 | -4,9 |
Liabilities and provisions for liabilities | 1 | 1,7 | 69,6 |
Working assets | 2,1 | 3,5 | 63,5 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1616,9 |
% | % | p.p. | |
Profitability of capital | 99,5 | 37,5 | -62 |
Equity capital to total assets | 51,9 | 50,5 | -1,4 |
Gross profit margin | 32,5 | 20,5 | -12 |
EBITDA Margin | 32,5 | 20,7 | -11,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 103 | 186 | 83 |
Current financial liquidity indicator | 2.199176073074341 | 2.1047427654266357 | -0,1 |
Net dept to EBITDA | -0.6311970353126526 | -1.4201581478118896 | -0,8 |
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 or decision approving the annual financial statements
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