Full name
OMSH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -0,1 |
Gross profit (loss) | 4,1 | 1,6 | 2,1 | 33,5 |
EBITDA | ||||
Short time liabilities | 0,4 | 0,4 | 0,4 | -0,5 |
Other operating costs | 0 | -80 | ||
Equity capital | 4 | 4,9 | 7 | 42,4 |
Operating profit (EBIT) | -0 | -145,6 | ||
Assets | 4,5 | 5,3 | 7,3 | 39,5 |
Net profit (loss) | 3,5 | 1,6 | 2,1 | 33,6 |
Cash | 0,8 | 0,7 | 0 | -96,8 |
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -0,5 |
Working assets | 1,6 | 1,6 | 0,6 | -61,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 87 | 31,8 | 29,8 | -2 |
Equity capital to total assets | 90,8 | 93,1 | 95,1 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 3.9143993854522705 | 4.356228351593018 | 1.6889058351516724 | -2,7 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane