Full name
OMEGA OŁAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.52.Z - Retail sale of hardware, paints and glass in specialised stores
01.5 - Agricultural cultivation together with raising of animals (mixed activity)
41.1 - Realization of building projects related to erection of buildings
45.1 - Sale of motor vehicles
46.7 - Other specialised wholesale
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
52 - Warehousing and support activities for transportation
68.1 - Buying and selling of own real estate
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,2 | -58,8 |
EBITDA | 0,3 | 0,5 | 0,2 | -58,2 |
Short time liabilities | 0,2 | 0 | 0 | -90,4 |
Equity capital | 0,8 | 1,2 | 1,2 | 2,7 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,2 | -59 |
Assets | 1,2 | 1,2 | 1,2 | -0,3 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -58,8 |
Cash | 0,8 | 0,7 | 1 | 41,7 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | -90,4 |
Net income from sale | 1,7 | 2,5 | 1,6 | -38 |
Working assets | 1,2 | 1,2 | 1,2 | 0,3 |
Depreciation | 0,1 | 0 | 0 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 37,4 | 15 | -22,4 |
Equity capital to total assets | 65,1 | 96,8 | 99,7 | 2,9 |
Gross profit margin | 16 | 18,9 | 12,6 | -6,3 |
EBITDA Margin | 19,3 | 19,4 | 13,1 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 6 | 1 | -5 |
Current financial liquidity indicator | 3.4907760620117188 | 30.694501876831055 | 320.6658020019531 | 290 |
Net dept to EBITDA | -1.6924549341201782 | -1.466862678527832 | -4.970358848571777 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane