"OMD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000272433REGON
14083685600000NIP/VAT code
9512204928VAT registration date
29/01/2007VAT status
ActiveBankruptcy proceedings
No proceedings"OMD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
IBISA 14, 02-812, WARSZAWA, POLSKASee on map
Website
-
10/07/202404/07/202305/10/202205/10/202107/10/202012/07/201909/07/201806/07/201707/07/201613/07/201514/07/201415/07/201312/07/201208/09/201121/01/201114/01/201114/01/2011Incorporation date
23/01/2007Share capital
26,235,500.00 PLNPrimary activity
Intermediation in the sale of time and place on advertising aims in the radio and televisionRepresentatives
0Representatives rights
SPÓŁKA BĘDZIE REPREZENTOWANA PRZED SĄDAMI LUB INNYMI WŁADZAMI ORAZ PRZED OSOBAMI TRZECIMI PRZEZ KAŻDEGO CZŁONKA ZARZĄDU DZIAŁAJĄCEGO INDYWIDUALNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
7,208,000Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 443,643,000 |
| 13,126,000 |
| 10,401,000 |
| 0.09 |
| 1.46 |
| 2.34 |
| 36,671,000 |
| 87,415,000 |
| 0 |
| 6,382,000 |
| 2022 |
|---|
| 445,719,000 |
| 11,108,000 |
| 8,741,000 |
| 0.09 |
| 1.41 |
| 1.96 |
| 35,011,000 |
| 101,728,000 |
| 0 |
| 5,771,000 |
| 2023 |
|---|
| 470,962,000 |
| 9,357,000 |
| 7,208,000 |
| 0.08 |
| 1.36 |
| 1.53 |
| 33,478,000 |
| 103,460,000 |
| 0 |
| 5,446,000 |
2023
Turnover (zł)
470,962,000 zł
6 % *
Profit before tax (zł)
9,357,000 zł
-16 % *
Net Profit (zł)
7,208,000 zł-18 % *
Working capital requirement (%)
0.08 
-11.11 % *
Liquidity ratio
1.36 -3.55 % *
Net profitability (%)
1.53 %-21.94 % *
Equity (zł)
33,478,000 zł-4 % *
Current liabilities (zł)
103,460,000 zł2 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
5,446,000 zł
-6 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"OMD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
05/10/2022 | OD 01.01.2021 DO 31.12.2021 |
05/10/2021 | OD 01.01.2020 DO 31.12.2020 |
07/10/2020 | OD 01.01.2019 DO 31.12.2019 |