Full name
OMG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | -3,2 | 0,2 | 106,7 |
EBITDA | 7,8 | 3,4 | 5 | 49,3 |
Short time liabilities | 30,2 | 28,3 | 28,2 | -0,5 |
Equity capital | 7,9 | 4,8 | 4,9 | 2,1 |
Operating profit (EBIT) | 2,8 | -1,6 | 0,3 | 116,8 |
Assets | 50,2 | 42,3 | 37,4 | -11,4 |
Net profit (loss) | 1 | -3,1 | 0,1 | 103,3 |
Cash | 0,4 | 0,8 | 0,2 | -66,8 |
Liabilities and provisions for liabilities | 42,3 | 37,5 | 32,5 | -13,2 |
Net income from sale | 55,6 | 48 | 49,6 | 3,4 |
Working assets | 19,4 | 16,3 | 15,6 | -4,2 |
Depreciation | 4,9 | 5 | 4,7 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | -63,7 | 2,1 | 65,8 |
Equity capital to total assets | 15,7 | 11,4 | 13,1 | 1,7 |
Gross profit margin | 3,2 | -6,8 | 0,4 | 7,2 |
EBITDA Margin | 14 | 7 | 10,1 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 216 | 207 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane