Full name
"OMEGA-NOWOCZESNE MATERIAŁY BUDOWLANE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
77 - Rental and leasing
45
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -0,8 | -1,5 | -87,2 |
EBITDA | -0,8 | -0,1 | -0,9 | -913,4 |
Short time liabilities | 12,5 | 13,1 | 13,8 | 5,1 |
Equity capital | -3,3 | -4,1 | -5,7 | -38,4 |
Operating profit (EBIT) | -0,9 | -0,2 | -1,1 | -408,6 |
Assets | 9,3 | 9,1 | 8,2 | -9,9 |
Net profit (loss) | -1,5 | -0,8 | -1,5 | -87,2 |
Cash | 0 | 0 | 0,1 | 468,3 |
Net income from sale | 0,4 | 0,5 | 0,7 | 34,2 |
Liabilities and provisions for liabilities | 12,6 | 13,2 | 13,8 | 5,1 |
Working assets | 1,1 | 1 | 0,3 | -64,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 78,7 |
% | % | % | p.p. | |
Profitability of capital | 44,6 | 20,2 | 27,3 | 7,1 |
Equity capital to total assets | -35,1 | -45 | -69,2 | -24,2 |
Gross profit margin | -347,7 | -154 | -214,9 | -60,9 |
EBITDA Margin | -194 | -16 | -121 | -105 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 939 | 8940 | 7003 | -1937 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane