Full name
OMNI CALCULATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.29.Z - Publishing of other software
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,8 | 7 | -0,4 | -106,3 |
Gross profit (loss) | 3,8 | 6,7 | -0,3 | -103,9 |
EBITDA | 3,9 | 6,6 | -0,4 | -105,7 |
Short time liabilities | 0,5 | 1,5 | 1,2 | -21 |
Other operating costs | 0 | 0,4 | 0 | -92,9 |
Equity capital | 4,8 | 11,4 | 11,2 | -2,3 |
Operating profit (EBIT) | 3,8 | 6,6 | -0,5 | -107 |
Assets | 5,4 | 12,9 | 12,3 | -4,5 |
Net profit (loss) | 3,5 | 6,6 | -0,3 | -104,1 |
Cash | 0 | 3,3 | -∞ | |
Net income from sale | 6,5 | 13 | 11,7 | -10 |
Liabilities and provisions for liabilities | 0,5 | 1,5 | 1,2 | -21 |
Working assets | 5,4 | 12,8 | 11,9 | -7,3 |
Other income costs | 0 | 0 | 0 | -84,4 |
Depreciation | 0 | 0 | 0,1 | 6921,7 |
% | % | % | p.p. | |
Profitability of capital | 72,1 | 57,7 | -2,4 | -60,1 |
Equity capital to total assets | 89,8 | 88,4 | 90,4 | 2 |
Gross profit margin | 58,7 | 51,3 | -2,2 | -53,5 |
EBITDA Margin | 59,4 | 51,2 | -3,3 | -54,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 42 | 37 | -5 |
Current financial liquidity indicator | 9.792088508605957 | 8.577067375183105 | 10.063393592834473 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane