Full name
OMEGA GUARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 80,7 | 25,4 | -68,5 |
EBITDA | 80,7 | 25,4 | -68,5 |
Short time liabilities | 15,5 | 17,8 | 15 |
Equity capital | 177,3 | 200,4 | 13 |
Operating profit (EBIT) | 80,7 | 25,4 | -68,5 |
Assets | 192,8 | 218,3 | 13,2 |
Net profit (loss) | 68,6 | 23,1 | -66,3 |
Cash | 127,6 | 150,1 | 17,6 |
Net income from sale | 181,5 | 147 | -19 |
Liabilities and provisions for liabilities | 15,5 | 17,8 | 15 |
Working assets | 192,8 | 218,3 | 13,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 38,7 | 11,5 | -27,2 |
Equity capital to total assets | 92 | 91,8 | -0,2 |
Gross profit margin | 44,4 | 17,3 | -27,1 |
EBITDA Margin | 44,4 | 17,3 | -27,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 44 | 13 |
Current financial liquidity indicator | 12.43407917022705 | 12.237579345703125 | -0,2 |
Net dept to EBITDA | -1.5810296535491943 | -5.908168315887451 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane