"OMNIVENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000137097REGON
01121102700000NIP/VAT code
5271031185VAT registration date
01/11/1997VAT status
ActiveBankruptcy proceedings
No proceedings"OMNIVENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
SĘPOLEŃSKA 20, 77-420, LIPKA, POLSKASee on mapWebsite
-Incorporation date
29/10/2002Share capital
2,420,000.00 PLNPrimary activity
Manufacture of non-domestic cooling and ventilation equipmentRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
L**** S******* | Member of the management board |
SALOMONS, Lucas | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
2,359,567Financial 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 |
---|
36,186,099 |
2,683,430 |
2,180,451 |
0.21 |
1.92 |
6.03 |
10,486,489 |
8,194,455 |
550,948 |
4,557,200 |
2022 |
---|
48,541,740 |
3,324,550 |
2,718,632 |
0.21 |
2.79 |
5.60 |
13,205,121 |
5,611,077 |
734,627 |
4,742,842 |
2023 |
---|
41,737,796 |
2,748,952 |
2,359,567 |
0.16 |
1.86 |
5.65 |
9,855,972 |
7,678,614 |
564,964 |
4,796,151 |
2023
Turnover (zł)
41,737,796 zł-14 % *
Profit before tax (zł)
2,748,952 zł-17 % *
Net Profit (zł)
2,359,567 zł-13 % *
Working capital requirement (%)
0.16 -23.81 % *
Liquidity ratio
1.86 -33.33 % *
Net profitability (%)
5.65 %0.89 % *
Equity (zł)
9,855,972 zł-25 % *
Current liabilities (zł)
7,678,614 zł37 % *
Non current liabilities (zł)
564,964 zł-23 % *
Non-current Assets (zł)
4,796,151 zł1 % *
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
"OMNIVENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
29/06/2022 | OD 01.01.2021 DO 31.12.2021 |
05/07/2021 | OD 01.01.2020 DO 31.12.2020 |
15/07/2020 | OD 01.01.2019 DO 31.12.2019 |