Full name
OMEGA DORADZTWO I ZARZĄDZANIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -4125,1 |
EBITDA | -0 | 0 | -0,1 | ∞ |
Short time liabilities | 1,3 | 1,4 | 2,5 | 74,5 |
Equity capital | 0,1 | 0,1 | 0 | -88,8 |
Operating profit (EBIT) | -0 | 0 | -0,1 | ∞ |
Assets | 1,4 | 1,5 | 2,5 | 67,5 |
Net profit (loss) | 0,1 | 0 | -0,1 | -4125,1 |
Cash | 0 | 0 | 0,1 | 100 307,9 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 2,5 | 74,5 |
Working assets | 1,3 | 1,4 | 2,4 | 70,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,5 | 2,2 | -791,2 | -793,4 |
Equity capital to total assets | 4,6 | 4,3 | 0,3 | -4 |
Gross profit margin | -785,9 | |||
EBITDA Margin | -767 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 126 256 | -2 147 357 392 |
Current financial liquidity indicator | 1.0007274150848389 | 1.0016489028930664 | 0.978224515914917 | 0 |
Net dept to EBITDA | -245.97642517089844 | -41.14259338378906 | 204,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane