Full name
OMNIBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA SPÓŁKA KOMANDYTOWA
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25.12.Z - Manufacture of metal elements of building woodwork
22.23.Z - Manufacture of builders’ ware of plastic
43.32.Z - Joinery installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | -0,2 | 0,7 | 515,8 |
Gross profit (loss) | 1 | -0,1 | 0,6 | 502,6 |
EBITDA | 1 | -0,2 | 0,7 | 515,8 |
Short time liabilities | 0,3 | 1,3 | 1,5 | 21,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1 | -0,1 | 0,5 | 591 |
Operating profit (EBIT) | 1 | -0,2 | 0,7 | 515,8 |
Assets | 1,3 | 1,4 | 2,1 | 55,4 |
Net profit (loss) | 1 | -0,1 | 0,5 | 470,9 |
Cash | 0,1 | 0,1 | 0,5 | 545,9 |
Net income from sale | 2,6 | 1,4 | 5,2 | 265,8 |
Liabilities and provisions for liabilities | 0,3 | 1,5 | 1,6 | 7,5 |
Working assets | 1,3 | 1,4 | 2,1 | 55,4 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,2 | 125,5 | 94,8 | -30,7 |
Equity capital to total assets | 76,2 | -8 | 25,3 | 33,3 |
Gross profit margin | 39,2 | -9,7 | 10,7 | 20,4 |
EBITDA Margin | 39,3 | -11,1 | 12,6 | 23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 327 | 109 | -218 |
Current financial liquidity indicator | 4.208181381225586 | 1.0784499645233154 | 1.375657081604004 | 0,3 |
Net dept to EBITDA | -0.04914635792374611 | 0.4501863718032837 | -0.7511006593704224 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane