Full name
OMEGA DRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.40.Z - Production of games and toys
13.30.Z - Finishing of textile products
17.23.Z - Production of paper articles
18.11.Z - Newspaper printing
18.14.Z - Bookbinding and related services
58.11.Z - Publishing of books
62.01.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1 | 0,5 | -51,2 |
Gross profit (loss) | 0,7 | 1,1 | 0,5 | -56,3 |
EBITDA | 0,7 | 1,1 | 0,6 | -48,3 |
Short time liabilities | 1,6 | 1,2 | 0,9 | -23,7 |
Other operating costs | 0 | 0,1 | 0,1 | -13,9 |
Income tax | 0 | |||
Equity capital | 0,7 | 1,7 | 2,1 | 24,8 |
Operating profit (EBIT) | 0,7 | 1,1 | 0,5 | -55,4 |
Assets | 2,3 | 2,9 | 3 | 5,1 |
Net profit (loss) | 0,6 | 1 | 0,4 | -56 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 5,6 | 6,9 | 6,1 | -11,6 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 0,9 | -23,7 |
Working assets | 2 | 2,3 | 2,2 | -8,4 |
Other income costs | 0,1 | 0,1 | 0,1 | -59,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 47,3 |
Basic operational activity income | 271,1 | |||
% | % | % | p.p. | |
Profitability of capital | 85,3 | 56,4 | 19,9 | -36,5 |
Equity capital to total assets | 32,1 | 59,3 | 70,5 | 11,2 |
Gross profit margin | 12 | 15,5 | 7,7 | -7,8 |
EBITDA Margin | 13,1 | 16,6 | 9,7 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 62 | 54 | -8 |
Current financial liquidity indicator | 1.2680211067199707 | 2.0110738277435303 | 2.4122660160064697 | 0,4 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane