Full name
OMNI SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
56.10.A - Food service activities
56.10.B - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 23,2 |
EBITDA | 0,2 | 0,4 | 0,6 | 36 |
Short time liabilities | 0,1 | 0 | 0,1 | 132 |
Equity capital | 0,2 | 0,5 | 0,9 | 73,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 23,3 |
Assets | 0,4 | 0,5 | 1 | 77,8 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 23,2 |
Cash | 0 | 0,4 | 0,7 | 69 |
Net income from sale | 1,9 | 3 | 7,5 | 152,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 132 |
Working assets | 0,3 | 0,5 | 1 | 82,8 |
Depreciation | 0 | 0,1 | 0,2 | 82,2 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 59,7 | 42,4 | -17,3 |
Equity capital to total assets | 57,4 | 92,7 | 90,5 | -2,2 |
Gross profit margin | 11,7 | 11,1 | 5,4 | -5,7 |
EBITDA Margin | 12,7 | 14,1 | 7,6 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 5 | 4 | -1 |
Current financial liquidity indicator | 2.1434051990509033 | 13.33942699432373 | 10.511381149291992 | -2,8 |
Net dept to EBITDA | 0.05320831015706062 | -0.9694518446922302 | -1.1980303525924683 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane