Full name
OMEGA 3MY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
30.1 - Building of ships and boats
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.91.Z - Financial leasing
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -83,8 |
Gross profit (loss) | 0 | 0,1 | 0 | -83,8 |
EBITDA | 0 | 0,2 | 0,1 | -60,4 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 120,3 |
Other operating costs | 0 | 0 | 0 | -14,3 |
Equity capital | 1,2 | 1,3 | 1,3 | 0,9 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -83,8 |
Assets | 1,4 | 1,5 | 1,8 | 18,3 |
Net profit (loss) | 0 | 0,1 | 0 | -88,4 |
Cash | 0 | 0 | 0 | -32,2 |
Net income from sale | 0,2 | 0,3 | 0,3 | -13,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,5 | 120,3 |
Working assets | 0,2 | 0,2 | 0,4 | 105,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0,1 | 0,1 | -27,3 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 7,7 | 0,9 | -6,8 |
Equity capital to total assets | 86 | 85,4 | 72,8 | -12,6 |
Gross profit margin | 13,3 | 35,3 | 6,6 | -28,7 |
EBITDA Margin | 13,6 | 60,4 | 27,5 | -32,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 416 | 248 | 628 | 380 |
Current financial liquidity indicator | 1.0932893753051758 | 0.8755435943603516 | 0.816903829574585 | -0,1 |
Net dept to EBITDA | 5.25351095199585 | 0.7423132061958313 | 4.3501763343811035 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane