Full name
OMNIFORMA STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -31,6 | 175,4 | 157,6 | -10,2 |
EBITDA | -24,1 | 183,1 | 165,1 | -9,9 |
Short time liabilities | 57,5 | 67,7 | 47,5 | -29,8 |
Equity capital | -3,5 | 167,6 | 310,9 | 85,4 |
Operating profit (EBIT) | -31,1 | 176,1 | 158,1 | -10,3 |
Assets | 54,8 | 255,2 | 378,2 | 48,2 |
Net profit (loss) | -31,6 | 171,1 | 143,2 | -16,3 |
Cash | 19,2 | 20,1 | 29,2 | 45,4 |
Net income from sale | 187,8 | 353,2 | 411,3 | 16,5 |
Liabilities and provisions for liabilities | 58,3 | 87,5 | 67,3 | -23,1 |
Working assets | 26,8 | 107,2 | 57,5 | -46,3 |
Depreciation | 7 | 7 | 7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 900,9 | 102,1 | 46,1 | -56 |
Equity capital to total assets | -6,4 | 65,7 | 82,2 | 16,5 |
Gross profit margin | -16,8 | 49,7 | 38,3 | -11,4 |
EBITDA Margin | -12,8 | 51,9 | 40,1 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 70 | 42 | -28 |
Current financial liquidity indicator | 0.8819212913513184 | 1.5821218490600586 | 1.2098287343978882 | -0,4 |
Net dept to EBITDA | 0.7940447926521301 | -0.0016798333963379264 | -0.05719411373138428 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane