Full name
OMNITEL2018 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.20.Z - Activities of call centres
63.99.Z - Other information service activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0 | -97,5 |
Gross profit (loss) | 0,4 | 0,3 | -0 | -115,6 |
EBITDA | 0,4 | 0,3 | 0 | -97,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 22,5 |
Other operating costs | 0 | 0 | 0 | 20 |
Equity capital | 0,4 | 0,6 | 0,6 | -7,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0 | -97,6 |
Assets | 0,6 | 0,8 | 0,8 | -0,7 |
Net profit (loss) | 0,4 | 0,3 | -0 | -117,2 |
Cash | 0,3 | 0,3 | 0,6 | 119,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 22,5 |
Net income from sale | 2 | 1,9 | 2,1 | 10,3 |
Working assets | 0,6 | 0,8 | 0,8 | -0,7 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,7 | 43,1 | -8 | -51,1 |
Equity capital to total assets | 69,5 | 77,6 | 72,4 | -5,2 |
Gross profit margin | 21,6 | 15 | -2,1 | -17,1 |
EBITDA Margin | 22,8 | 15,1 | 0,3 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 33 | 37 | 4 |
Current financial liquidity indicator | 3.2827908992767334 | 4.469574928283691 | 3.6226727962493896 | -0,9 |
Net dept to EBITDA | -0.5659119486808777 | -0.8815983533859253 | -79.17033386230469 | -78,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane