Full name
BIURO OCHRONY "OMEGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.20.Z - Detective and security activities
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
80.10.Z - Detective and security activities
80.30.Z - Detective and security activities
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.3 - Services related to landscaping
85.5 - Non-school forms of education
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 13 | |
EBITDA | 0,2 | 0,2 | 13 | |
Short time liabilities | 0,4 | 0,6 | 33,5 | |
Equity capital | -0 | 0,4 | 0,6 | 40,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 13 | |
Assets | 0,3 | 0,9 | 1,2 | 36,9 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 13 |
Cash | 0,3 | 0,3 | 13,3 | |
Net income from sale | 3,1 | 4,6 | 50,5 | |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 33,5 | |
Working assets | 0,9 | 1,2 | 36,9 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 36 | 28,9 | -7,1 | |
Equity capital to total assets | -12,9 | 47,6 | 48,9 | 1,3 |
Gross profit margin | 5,3 | 4 | -1,3 | |
EBITDA Margin | 5,3 | 4 | -1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 47 | -6 | |
Current financial liquidity indicator | 1.9094702005386353 | 1.958331823348999 | 0,1 | |
Net dept to EBITDA | -1.6981152296066284 | -1.7019922733306885 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane