Full name
OMEGA ASEKURACJA BIZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,9 | 10,8 | 21,3 | 96,9 |
EBITDA | 7,9 | 11,9 | 22,2 | 85,8 |
Short time liabilities | 21,1 | 2,9 | 8,5 | 193,5 |
Equity capital | 187,9 | 197,6 | 217 | 9,8 |
Operating profit (EBIT) | 7,9 | 11,9 | 22,2 | 85,8 |
Assets | 209 | 200,5 | 225,4 | 12,4 |
Net profit (loss) | 6,7 | 9,7 | 19,4 | 98,9 |
Cash | 209 | 200,5 | 201,6 | 0,6 |
Net income from sale | 187,4 | 190,5 | 209,7 | 10,1 |
Liabilities and provisions for liabilities | 21,1 | 2,9 | 8,5 | 193,5 |
Working assets | 209 | 200,5 | 225,4 | 12,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 4,9 | 8,9 | 4 |
Equity capital to total assets | 89,9 | 98,6 | 96,2 | -2,4 |
Gross profit margin | 4,2 | 5,7 | 10,1 | 4,4 |
EBITDA Margin | 4,2 | 6,3 | 10,6 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 6 | 15 | 9 |
Current financial liquidity indicator | 9.890114784240723 | 69.52881622314453 | 26.636873245239258 | -42,9 |
Net dept to EBITDA | -26.453733444213867 | -16.817096710205078 | -9.06277847290039 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane