Full name
OMEGA TOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.1 - Production of metal structural elements
41.1 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 63,2 |
EBITDA | 0 | 0 | 0,1 | 53,5 |
Short time liabilities | 0,1 | 0 | 0 | -21,4 |
Equity capital | 0,4 | 0,4 | 0,5 | 10,1 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 63,2 |
Assets | 0,5 | 0,6 | 0,6 | 11,2 |
Net profit (loss) | 0 | 0 | 0 | 67 |
Cash | 0,3 | 0,2 | 0,1 | -11 |
Net income from sale | 2,1 | 2,7 | 2,1 | -19,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 14,7 |
Working assets | 0,5 | 0,5 | 0,4 | -13,1 |
Depreciation | 0 | 0 | 0 | 31,6 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 6 | 9,2 | 3,2 |
Equity capital to total assets | 73,8 | 75,9 | 75,1 | -0,8 |
Gross profit margin | 1,6 | 1,2 | 2,5 | 1,3 |
EBITDA Margin | 1,7 | 1,8 | 3,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 5 | 5 | 0 |
Current financial liquidity indicator | 3.6887552738189697 | 7.743893146514893 | 5.167629718780518 | -2,5 |
Net dept to EBITDA | -8.158989906311035 | -1.8567743301391602 | -0.9696112871170044 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane