OMIKRON CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMIKRON CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
23/05/2017Share capital
100,000.00 PLNPrimary activity
Other financial intermediation n.e.c. (64.99.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I SKŁADANIA PODPISÓW W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.Representatives
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Financial report (Okredo)
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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)
909,298Net Profit (zł)
909,298Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 1,906,739 |
| -91,242 |
| -91,242 |
| 0.11 |
| 4.62 |
| -4.79 |
| 233,222 |
| 56,584 |
| 0 |
| 7,585 |
| 2023 |
|---|
| 3,109,562 |
| 1,013,827 |
| 922,269 |
| 0.36 |
| 4.85 |
| 29.66 |
| 1,155,491 |
| 293,488 |
| 0 |
| 3,694 |
| 2024 |
|---|
| 3,331,101 |
| 1,005,396 |
| 909,298 |
| 0.25 |
| 12.07 |
| 27.30 |
| 842,529 |
| 74,024 |
| 0 |
| - |
| 2024 |
|---|
| 3,331,101 |
| 1,005,396 |
| 909,298 |
| 0.25 |
| 12.07 |
| 27.30 |
| 842,529 |
| 74,024 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
3,331,101 zł
7 % *
Profit before tax (zł)
1,005,396 zł
-1 % *
Net Profit (zł)
909,298 zł-1 % *
Working capital requirement (%)
0.25 
-30.56 % *
Liquidity ratio
12.07 148.87 % *
Net profitability (%)
27.30 %-7.96 % *
Equity (zł)
842,529 zł-27 % *
Current liabilities (zł)
74,024 zł-75 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
OMIKRON CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/03/2026 | OD 01.01.2025 DO 31.12.2025 |
12/02/2025 | OD 01.01.2024 DO 31.12.2024 |
25/03/2024 | OD 01.01.2023 DO 31.12.2023 |
31/03/2023 | OD 01.01.2022 DO 31.12.2022 |
22/06/2022 | OD 01.01.2021 DO 31.12.2021 |