Full name
ITL OMEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,6 | 57,9 |
Gross profit (loss) | 0,3 | 0,4 | 0,6 | 57,2 |
EBITDA | 0,2 | 0,4 | 0,6 | 60,3 |
Short time liabilities | 0,2 | 1,9 | 6 | 214,3 |
Other operating costs | 0 | 0 | 0 | -93,7 |
Equity capital | 0,8 | 1,1 | 1,6 | 47,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,6 | 64,5 |
Assets | 1 | 3 | 7,6 | 155,1 |
Net profit (loss) | 0,3 | 0,3 | 0,5 | 58,1 |
Cash | 0,4 | 0,9 | 1,1 | 27,2 |
Net income from sale | 4,2 | 4,6 | 7,3 | 59 |
Liabilities and provisions for liabilities | 0,2 | 1,9 | 6 | 214,3 |
Working assets | 1 | 3 | 7,6 | 155,1 |
Other income costs | 0 | 0 | 0 | -93,2 |
Depreciation | 0 | 0 | 0 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 32 | 30,3 | 32,4 | 2,1 |
Equity capital to total assets | 76,7 | 35,6 | 20,6 | -15 |
Gross profit margin | 6,8 | 7,8 | 7,7 | -0,1 |
EBITDA Margin | 5,3 | 8,3 | 8,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 152 | 300 | 148 |
Current financial liquidity indicator | 4.2148284912109375 | 1.5522863864898682 | 1.2598791122436523 | -0,3 |
Net dept to EBITDA | -1.6864681243896484 | -2.2325451374053955 | -1.7714393138885498 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane