Full name
OMG WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
10.39.Z - Other processing and preserving of fruit and vegetables
25.11.Z - Manufacture of metal structures and parts of structures
25.21.Z - Manufacture of central heating radiators and boilers
31.09.Z - Manufacture of other furniture
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
78.30.Z - Other human resources provision
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 141,3 | 122,3 | 130,9 | 7,1 |
EBITDA | 99,4 | |||
Short time liabilities | 139,2 | 153,3 | 52,5 | -65,7 |
Equity capital | 32,9 | 123,2 | 37 | -69,9 |
Operating profit (EBIT) | 141,3 | 132,2 | 131 | -0,9 |
Assets | 172 | 276,5 | 89,6 | -67,6 |
Net profit (loss) | 129,2 | 111,2 | 118,2 | 6,3 |
Cash | 110,3 | 213,5 | 1,5 | -99,3 |
Liabilities and provisions for liabilities | 139,2 | 153,3 | 52,5 | -65,7 |
Net income from sale | 444,7 | 390,2 | 705 | 80,7 |
Working assets | 172 | 276,5 | 89,6 | -67,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 393 | 90,3 | 319,1 | 228,8 |
Equity capital to total assets | 19,1 | 44,5 | 41,3 | -3,2 |
Gross profit margin | 31,8 | 31,3 | 18,6 | -12,7 |
EBITDA Margin | 12,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 143 | 27 | -116 |
Current financial liquidity indicator | -0,6 | |||
Net dept to EBITDA | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane