Full name
"OMEGA DUO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
46.90 - Non-specialized wholesale trade
47.53 - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.75 - Retail sale of cosmetics and toiletries
55.10 - Hotels and similar accommodation establishments
70.22 - Head office activities and management consultancy
73.1 - Advertising
79.11 - Travel agency activities
81.21 - General cleaning of buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 6,2 |
EBITDA | 0 | 0 | 0 | -31,9 |
Short time liabilities | 8,6 | 3,8 | 3,8 | -0 |
Equity capital | -2 | -2,2 | -2,3 | -6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -1,6 |
Assets | 26 | 25,9 | 25,8 | -0,5 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 6,2 |
Cash | 0 | 0 | 0 | -67,2 |
Liabilities and provisions for liabilities | 28,1 | 28,1 | 28,1 | -0 |
Net income from sale | 0,1 | 0,1 | 0,1 | 35,6 |
Working assets | 17,4 | 0,1 | 0,1 | 2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 6,4 | 5,7 | -0,7 |
Equity capital to total assets | -7,8 | -8,4 | -8,9 | -0,5 |
Gross profit margin | -133,1 | -138,7 | -95,9 | 42,8 |
EBITDA Margin | 9,6 | 6,3 | 3,2 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 665 | 13 793 | 10 169 | -3624 |
Current financial liquidity indicator | 2.7158031463623047 | 0.014736470766365528 | 0.015041699633002281 | 0 |
Net dept to EBITDA | 2650.135009765625 | 3844.3037109375 | 5642.6396484375 | 1798,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane