Full name
OMEGA FINANSE SPŁÓKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,2 | -0,6 | -381,5 |
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 140,2 |
EBITDA | 0,6 | 0,3 | -0,4 | -273,1 |
Short time liabilities | 0,6 | 0,4 | 0,1 | -80 |
Other operating costs | 0 | 0 | 0 | 65,5 |
Equity capital | 2,5 | 2,6 | 2,9 | 9,7 |
Operating profit (EBIT) | 0,6 | 0,2 | -0,5 | -295,8 |
Assets | 4,8 | 4,6 | 3,9 | -13,8 |
Net profit (loss) | 0,3 | 0,1 | 0,4 | 207,3 |
Cash | 0,2 | 0,3 | 0,1 | -76,8 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 1 | -46 |
Net income from sale | 2,5 | 2,6 | 1,4 | -44,3 |
Working assets | 2,8 | 3,3 | 3,1 | -6,5 |
Other income costs | 0 | 0 | 0,2 | 799,5 |
Depreciation | 0 | 0 | 0 | 71,8 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 4,6 | 13 | 8,4 |
Equity capital to total assets | 53 | 57,9 | 73,6 | 15,7 |
Gross profit margin | 12,7 | 6,1 | 26,4 | 20,3 |
EBITDA Margin | 24,8 | 9,9 | -30,8 | -40,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 58 | 21 | -37 |
Current financial liquidity indicator | 5.015194892883301 | 8.102102279663086 | 37.957435607910156 | 29,9 |
Net dept to EBITDA | 0.40820467472076416 | 0.015241208486258984 | 0.13281981647014618 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane