Full name
OMNISENSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.20.Z - Market research and public opinion polling
59.11.Z - Motion picture, video and television programme production activities
63.91.Z - News agency activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,9 | 21,7 | 16,7 | -22,9 |
EBITDA | 18 | 30,2 | 30,2 | 0 |
Short time liabilities | 131,9 | 186,7 | 256,9 | 37,7 |
Equity capital | 15,7 | 23,7 | 19,2 | -18,9 |
Operating profit (EBIT) | 18 | 30,2 | 30,2 | 0 |
Assets | 147,7 | 210,3 | 276,1 | 31,3 |
Net profit (loss) | 11,7 | 19,7 | 15,2 | -22,7 |
Cash | 1,2 | 10,3 | 0,2 | -98,2 |
Net income from sale | 343,7 | 644,5 | 791,2 | 22,8 |
Liabilities and provisions for liabilities | 131,9 | 186,7 | 256,9 | 37,7 |
Working assets | 147,7 | 210,3 | 276,1 | 31,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,5 | 83,1 | 79,2 | -3,9 |
Equity capital to total assets | 10,6 | 11,3 | 7 | -4,3 |
Gross profit margin | 3,7 | 3,4 | 2,1 | -1,3 |
EBITDA Margin | 5,2 | 4,7 | 3,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 106 | 119 | 13 |
Current financial liquidity indicator | 1.1190820932388306 | 1.1268380880355835 | 1.0747512578964233 | 0 |
Net dept to EBITDA | 2.6720974445343018 | 0.015653401613235474 | 2.782249927520752 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane