Full name
"OMEGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0 | -0,4 | -941,2 |
EBITDA | -0,3 | 0,1 | -0,3 | -506,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 10,2 |
Equity capital | 1,6 | 1,7 | 1,3 | -21,5 |
Operating profit (EBIT) | -0,4 | 0 | -0,4 | -916,7 |
Assets | 2,1 | 2,1 | 1,6 | -22 |
Net profit (loss) | -0,4 | 0 | -0,4 | -941,2 |
Cash | 0 | 0,1 | 0 | -88,2 |
Net income from sale | 1,2 | 1,6 | 0,6 | -58,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -23,9 |
Working assets | 0,8 | 1,1 | 1 | -9,3 |
Depreciation | 0,1 | 0 | 0 | -36,4 |
% | % | % | p.p. | |
Profitability of capital | -22,2 | 2,6 | -27,3 | -29,9 |
Equity capital to total assets | 78,7 | 80,2 | 80,7 | 0,5 |
Gross profit margin | -30,2 | 2,7 | -55,8 | -58,5 |
EBITDA Margin | -25,7 | 5,3 | -52 | -57,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 17 | 46 | 29 |
Current financial liquidity indicator | 1.6212965250015259 | 2.5420639514923096 | 3.0111725330352783 | 0,5 |
Net dept to EBITDA | 0.002016912680119276 | -1.1994997262954712 | 0.034881316125392914 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane