Full name
OMEGA TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 6,9 | -0,9 | -112,7 |
EBITDA | 9 | 18,9 | 9,3 | -50,7 |
Short time liabilities | 34,9 | 40,3 | 41,9 | 4,1 |
Equity capital | 10,7 | 17,9 | 16,9 | -5,7 |
Operating profit (EBIT) | 1,2 | 9,5 | -0,3 | -103,2 |
Assets | 75,1 | 80,5 | 76,5 | -4,9 |
Net profit (loss) | -0,3 | 6,8 | -1 | -115,1 |
Cash | 0,3 | 0,9 | 0,4 | -56,9 |
Liabilities and provisions for liabilities | 64,4 | 62,5 | 59,6 | -4,7 |
Net income from sale | 94 | 131,9 | 117,4 | -11 |
Working assets | 20,5 | 24,4 | 21,1 | -13,7 |
Depreciation | 7,9 | 9,4 | 9,6 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | 38 | -6,1 | -44,1 |
Equity capital to total assets | 14,3 | 22,3 | 22,1 | -0,2 |
Gross profit margin | 0,1 | 5,2 | -0,7 | -5,9 |
EBITDA Margin | 9,6 | 14,4 | 8 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 111 | 130 | 19 |
Current financial liquidity indicator | 0.5667120814323425 | 0.6047205328941345 | 0.5009946227073669 | -0,1 |
Net dept to EBITDA | 5.365779399871826 | 2.4733593463897705 | 4.521795749664307 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane