Full name
OMNIA MOBILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMNIA MOBILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JABŁONI 3, 03-071 WARSZAWA
TAX ID7010139370
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OMNIA MOBILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010139370
KRS0000314045
Share capital50,000.00 zł
address
UL. JABŁONI 3, 03-071 WARSZAWA
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Register Data
NIP
7010139370
REGON
141519827
KRS
0000314045
Legal form
limited liability company
Register Address
UL. JABŁONI 3, 03-071 WARSZAWA
Date of registration in KRS
2008-09-23
Date of commencement of economic activity
2008-09-23
Act signature
WA.XIV NS-REJ.KRS/52062/21/910/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
14 - Clothing production
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
68 - Real estate activities
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL90 1030 0019 0109 7806 0108 4668 
PL88 1030 0019 0109 8530 0047 0735 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 26,3 | 81,9 | 294,8 | 260,1 |
Gross profit (loss) | 25,8 | 82,9 | 277,4 | 234,8 |
EBITDA | 26,3 | 81,9 | 297,9 | 263,9 |
Short time liabilities | 11 | 14,9 | 27,9 | 87 |
Other operating costs | 0 | 0 | 0 | 37,5 |
Equity capital | 42,8 | 115,9 | 361,4 | 211,9 |
Operating profit (EBIT) | 26,3 | 81,9 | 296,3 | 261,9 |
Assets | 53,8 | 131,5 | 389,7 | 196,2 |
Net profit (loss) | 23,6 | 73,1 | 245,6 | 236 |
Cash | 45,1 | 111,3 | 219,3 | 97 |
Net income from sale | 33,3 | 338,3 | 664,1 | 96,3 |
Liabilities and provisions for liabilities | 11 | 15,7 | 28,2 | 80,3 |
Working assets | 53,8 | 131,5 | 292,7 | 122,5 |
Other income costs | 0 | 0 | 1,5 | 745 150 |
Depreciation | 0 | 0 | 1,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 55,2 | 63,1 | 67,9 | 4,8 |
Equity capital to total assets | 79,6 | 88,1 | 92,8 | 4,7 |
Gross profit margin | 77,6 | 24,5 | 41,8 | 17,3 |
EBITDA Margin | 79 | 24,2 | 44,9 | 20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 16 | 15 | -1 |
Current financial liquidity indicator | 4.896206855773926 | 8.807544708251953 | 10.482084274291992 | 1,7 |
Net dept to EBITDA | -1.717840313911438 | -1.3594591617584229 | -0.7361411452293396 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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