Full name
OMEGA OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -34 |
EBITDA | -0 | -0 | -0 | -15,1 |
Short time liabilities | 2,4 | 2,4 | 2,4 | -0,9 |
Equity capital | -1,6 | -1,6 | -1,6 | -0,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -15,1 |
Assets | 0,8 | 0,8 | 0,8 | -3,3 |
Net profit (loss) | -0 | -0 | -0 | -34 |
Cash | 0 | 0 | 0 | -90,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 2,4 | -0,9 |
Working assets | 0,8 | 0,8 | 0,8 | -3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,2 | 0,3 | 0,1 |
Equity capital to total assets | -201,2 | -196,7 | -204 | -7,3 |
Gross profit margin | -24 778,6 | |||
EBITDA Margin | -3744,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3320324718952179 | 0.33704718947410583 | 0.32892006635665894 | 0 |
Net dept to EBITDA | 1.781739354133606 | 7.145620346069336 | -1.5744223594665527 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane