Full name
OMEGA SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service 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) | 0,5 | 0,1 | 0,1 | -51,8 |
EBITDA | 0,5 | 0,2 | 0,1 | -47,9 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -26 |
Equity capital | 0,9 | 1 | 1,1 | 6,1 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,1 | -47,9 |
Assets | 1,2 | 1,2 | 1,2 | 1,3 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | -51,9 |
Cash | 0,1 | 0 | 0 | -100 |
Net income from sale | 5 | 1,2 | 0,1 | -90 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -26 |
Working assets | 1,2 | 1,2 | 1,2 | 1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | 12,8 | 5,8 | -7 |
Equity capital to total assets | 74,5 | 84,9 | 88,9 | 4 |
Gross profit margin | 9,6 | 12,3 | 59,7 | 47,4 |
EBITDA Margin | 9,9 | 13,7 | 71,5 | 57,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 57 | 425 | 368 |
Current financial liquidity indicator | 3.9217817783355713 | 6.611185550689697 | 9.047867774963379 | 2,4 |
Net dept to EBITDA | 0.1466560661792755 | 0.9448258876800537 | 1.5413954257965088 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane