Full name
OMEGA PACKAGING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.12.Z - Manufacture of paper and paperboard
17.11.Z - Manufacture of pulp
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -66,4 |
EBITDA | 0,4 | 0,3 | 0,1 | -66,2 |
Short time liabilities | 3,6 | 4 | 5,9 | 45,1 |
Equity capital | 0,4 | 0,6 | 0,7 | 16,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -66,2 |
Assets | 4 | 4,7 | 6,6 | 41,2 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -73,2 |
Cash | 1,7 | 1,5 | 2,4 | 58,2 |
Net income from sale | 3,7 | 4,2 | 3,4 | -18,5 |
Liabilities and provisions for liabilities | 3,6 | 4 | 5,9 | 45,1 |
Working assets | 4 | 4,7 | 6,6 | 41,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,9 | 45,4 | 10,4 | -35 |
Equity capital to total assets | 10,8 | 13,5 | 11,2 | -2,3 |
Gross profit margin | 11,5 | 7,6 | 3,1 | -4,5 |
EBITDA Margin | 11,6 | 7,6 | 3,1 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 351 | 352 | 627 | 275 |
Current financial liquidity indicator | 1.1207797527313232 | 1.1562926769256592 | 1.1258653402328491 | -0,1 |
Net dept to EBITDA | -2.025378704071045 | -4.828516483306885 | -18.281959533691406 | -13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane