Full name
OMEGA PROFESSIONAL BIZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.10.Z - Detective and security activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,2 | 8,5 | 13,2 | 54,1 |
EBITDA | 3,7 | 8,5 | 13,3 | 55,5 |
Short time liabilities | 7,6 | 13,2 | 13,5 | 2,1 |
Equity capital | 132,8 | 140,5 | 152,9 | 8,8 |
Operating profit (EBIT) | 3,7 | 8,5 | 13,3 | 55,5 |
Assets | 140,7 | 155,4 | 168,1 | 8,2 |
Net profit (loss) | 0,5 | 7,8 | 12,4 | 59,7 |
Cash | 77,7 | 130,9 | 143 | 9,2 |
Liabilities and provisions for liabilities | 7,9 | 14,9 | 15,1 | 1,9 |
Net income from sale | 183,9 | 198,3 | 177,2 | -10,6 |
Working assets | 140,7 | 155,4 | 168,1 | 8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 5,5 | 8,1 | 2,6 |
Equity capital to total assets | 94,4 | 90,4 | 91 | 0,6 |
Gross profit margin | 0,6 | 4,3 | 7,4 | 3,1 |
EBITDA Margin | 2 | 4,3 | 7,5 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 24 | 28 | 4 |
Current financial liquidity indicator | 18.47750473022461 | 11.771689414978027 | 12.4710693359375 | 0,7 |
Net dept to EBITDA | -20.808616638183594 | -15.141325950622559 | -10.643861770629883 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane