Full name
OMEGA BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
55 - Accommodation
56 - Food service activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
86.90.D - Healthcare
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | |||
Gross profit (loss) | 0 | 0,3 | 0,1 | -55,8 |
EBITDA | 0,1 | 0,3 | 0,2 | -50,7 |
Short time liabilities | 0,1 | 0 | 0 | 51,8 |
Other operating costs | 0 | |||
Equity capital | 0,4 | 0,6 | 0,8 | 18,4 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -55,2 |
Assets | 0,9 | 0,9 | 0,9 | 9,3 |
Net profit (loss) | 0 | 0,2 | 0,1 | -56,7 |
Cash | 0,1 | 0,1 | 0 | -48,3 |
Net income from sale | 0,3 | 0,6 | 0,6 | 2,6 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,2 | -17,4 |
Working assets | 0,3 | 0,2 | 0,2 | -22,8 |
Other income costs | 0,1 | |||
Depreciation | 0 | 0 | 0 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 38,7 | 14,1 | -24,6 |
Equity capital to total assets | 44,8 | 74,6 | 80,8 | 6,2 |
Gross profit margin | 10,1 | 44,9 | 19,3 | -25,6 |
EBITDA Margin | 17,9 | 52,5 | 25,2 | -27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 20 | 29 | 9 |
Current financial liquidity indicator | 2.3774590492248535 | 7.041854381561279 | 3.5807371139526367 | -3,4 |
Net dept to EBITDA | 5.306070804595947 | 0.31323543190956116 | 0.5544328093528748 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane