Full name
"OMEGA PILZNO" DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 5,8 | 6,9 | 18,6 |
EBITDA | 10,5 | 10,6 | 11,8 | 11,4 |
Short time liabilities | 4,2 | 4,4 | 9,5 | 114,8 |
Equity capital | 95,5 | 99,5 | 105,3 | 5,9 |
Operating profit (EBIT) | 8,2 | 8,6 | 9,8 | 13,9 |
Assets | 137 | 137,4 | 144,3 | 5 |
Net profit (loss) | 5,7 | 5,4 | 6,8 | 26,2 |
Cash | 2,8 | 3,3 | 4,6 | 39,6 |
Net income from sale | 14,5 | 15,3 | 16,4 | 7,7 |
Liabilities and provisions for liabilities | 41,4 | 37,9 | 39 | 2,8 |
Working assets | 3,9 | 5,6 | 7,3 | 31,2 |
Depreciation | 2,3 | 1,9 | 1,9 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 5,4 | 6,5 | 1,1 |
Equity capital to total assets | 69,7 | 72,4 | 73 | 0,6 |
Gross profit margin | 43,8 | 38,1 | 42 | 3,9 |
EBITDA Margin | 72,8 | 69,2 | 71,6 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 106 | 212 | 106 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane