Full name
OMEGA INNOVATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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72.19.Z - Other research and experimental development on natural sciences and engineering
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.25.Z - Manufacture of industrial cooling and ventilation equipment
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,1 | -18,7 | -20,7 | -10,6 |
EBITDA | -18,1 | -17,3 | -17,5 | -1,2 |
Short time liabilities | 62,7 | 87,1 | 90 | 3,2 |
Equity capital | -33,2 | -51,9 | -72,5 | -39,8 |
Operating profit (EBIT) | -18,1 | -17,3 | -17,5 | -1,2 |
Assets | 29,5 | 35,3 | 17,4 | -50,6 |
Net profit (loss) | -18,1 | -18,7 | -20,7 | -10,6 |
Cash | 4,2 | 31 | 9,2 | -70,5 |
Net income from sale | 0,1 | 0,2 | 0 | -99,9 |
Liabilities and provisions for liabilities | 62,7 | 87,1 | 90 | 3,2 |
Working assets | 29,5 | 35,3 | 17,4 | -50,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,7 | 36 | 28,5 | -7,5 |
Equity capital to total assets | -112,4 | -147 | -416 | -269 |
Gross profit margin | -33 132,1 | -10 331,1 | -8 983 912 | -8 973 580,9 |
EBITDA Margin | -33 132,1 | -9568,8 | -7 612 674 | -7 603 105,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 417 716 | 175 856 | 142 759 312 | 142 583 456 |
Current financial liquidity indicator | 0.47071242332458496 | 0.4048427641391754 | 0.19380393624305725 | -0,2 |
Net dept to EBITDA | -1.4701722860336304 | -3.1279823780059814 | -4.522986888885498 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane