Full name
OMNIOFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,5 | -12,8 |
EBITDA | 0,1 | 0,5 | 0,5 | -9,8 |
Short time liabilities | 0,1 | 0,3 | 1,2 | 349,5 |
Equity capital | 0,1 | 0,6 | 1 | 67,7 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,5 | -9,8 |
Assets | 0,2 | 0,9 | 2,2 | 151,8 |
Net profit (loss) | 0,1 | 0,5 | 0,4 | -13 |
Cash | 0,1 | 0,3 | 0,1 | -71,2 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 1,2 | 349,5 |
Net income from sale | 0,4 | 3,3 | 5,7 | 73,4 |
Working assets | 0,2 | 0,9 | 1,5 | 73,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,7 | 77,9 | 40,4 | -37,5 |
Equity capital to total assets | 58,1 | 70,2 | 46,7 | -23,5 |
Gross profit margin | 32,4 | 15,8 | 7,9 | -7,9 |
EBITDA Margin | 32,4 | 15,8 | 8,2 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 29 | 74 | 45 |
Current financial liquidity indicator | 2.365288019180298 | 3.342996835708618 | 1.288292407989502 | -2 |
Net dept to EBITDA | 0.1547224074602127 | -0.486565500497818 | -0.19884589314460754 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane