Full name
BIURO RACHUNKOWE OMEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,8 | 83,4 | 104,2 | 25 |
EBITDA | 30,3 | -28,7 | ||
Short time liabilities | 27,9 | -13,4 | ||
Income tax | 8,5 | 7,8 | -8,3 | |
Equity capital | 98,2 | 173,1 | 269,4 | 55,7 |
Operating profit (EBIT) | 20,4 | -45,9 | ||
Assets | 126,2 | 203,6 | 308,5 | 51,5 |
Net profit (loss) | 18,2 | 74,8 | 96,4 | 28,7 |
Cash | 60,7 | 26,3 | ||
Net income from sale | 182,5 | 14,7 | ||
Liabilities and provisions for liabilities | 27,9 | 30,5 | 39 | 28 |
Working assets | 99,6 | 188,5 | 300,4 | 59,4 |
Basic operational activity income | 209,4 | 378,8 | 80,9 | |
Depreciation | 10 | 103,3 | ||
% | % | % | p.p. | |
Profitability of capital | 18,5 | 43,2 | 35,8 | -7,4 |
Equity capital to total assets | 77,9 | 85 | 87,3 | 2,3 |
Gross profit margin | 10,8 | 39,8 | 27,5 | -12,3 |
EBITDA Margin | 16,6 | -10,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | -18 | ||
Current financial liquidity indicator | 3.565685510635376 | 0,8 | ||
Net dept to EBITDA | -2.001894235610962 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane