Full name
OMNINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.21.Z - Manufacture of gaseous fuels
35.23.Z - Trade of gaseous fuels through mains
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0,6 | 1065,2 |
Gross profit (loss) | -0 | -0,3 | -0,7 | -119,7 |
EBITDA | -0 | -0,1 | 0,6 | 1064,6 |
Short time liabilities | 0,2 | 11,6 | 19,6 | 68,9 |
Other operating costs | 0 | 0 | 0 | 30 690,9 |
Equity capital | 0,2 | -0,1 | -0,8 | -609,1 |
Operating profit (EBIT) | -0 | -0,1 | 0,6 | 1064,6 |
Assets | 0,4 | 11,5 | 18,7 | 63,4 |
Net profit (loss) | -0 | -0,3 | -0,7 | -119,7 |
Cash | 0,1 | 0 | 0,5 | 2414,7 |
Liabilities and provisions for liabilities | 0,2 | 11,6 | 19,6 | 68,9 |
Net income from sale | 0,1 | 0 | 1 | 18 556,3 |
Working assets | 0,1 | 0,9 | 1,1 | 19 |
Other income costs | 0 | 0 | 0 | 214,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,6 | 286,9 | 88,9 | -198 |
Equity capital to total assets | 51,6 | -1 | -4,4 | -3,4 |
Gross profit margin | -32,2 | -6360,8 | -74,9 | 6285,9 |
EBITDA Margin | -25,9 | -1180,2 | 61 | 1241,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1036 | 798 534 | 7229 | -791 305 |
Current financial liquidity indicator | 0.6602106094360352 | 0.07979018241167068 | 0.05621086806058884 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane