Full name
OMG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
46 - Wholesale trade, except of motor vehicles and motorcycles
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.1 - Advertising
73.11.Z - Advertising agencies activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 276,3 | 116,6 | 230,4 | 97,5 |
Short time liabilities | 56,8 | 88,3 | 83,9 | -4,9 |
Equity capital | 339,4 | 443 | 651 | 47 |
Operating profit (EBIT) | 276,3 | 116,6 | 230,4 | 97,5 |
Assets | 396,1 | 531,2 | 734,9 | 38,3 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 3,7 | 7,9 | 112,3 | 1316,6 |
Net income from sale | 556,6 | 380,1 | 409,5 | 7,7 |
Liabilities and provisions for liabilities | 56,8 | 88,3 | 83,9 | -4,9 |
Working assets | 396,1 | 523,3 | 727 | 38,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 85,7 | 83,4 | 88,6 | 5,2 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 49,6 | 30,7 | 56,3 | 25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 85 | 75 | -10 |
Current financial liquidity indicator | 6.97973108291626 | |||
Net dept to EBITDA | -0.013434194959700108 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane