Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO, USŁUGOWE I HANDLOWE "OMEGA" SPÓŁKA JAWNA RYCHTER, TWARDZICKI
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46.72.Z - Wholesale of metals and metal ores
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
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
51.52.Z - Transport lotniczy
60.24.B - Programming and broadcasting activities
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 2,4 | 6,2 | 158,1 |
Gross profit (loss) | 1,2 | 2,1 | 7,1 | 229,5 |
EBITDA | 1,7 | 2,7 | 7,6 | 180 |
Short time liabilities | 13,5 | 12,4 | 17,9 | 43,8 |
Other operating costs | 0,2 | 0,1 | 0,1 | 77 |
Equity capital | 1 | 1,2 | 5,7 | 359 |
Operating profit (EBIT) | 1,5 | 2,4 | 7,3 | 200,5 |
Assets | 14,6 | 14 | 23,8 | 69,8 |
Net profit (loss) | 1,2 | 2,1 | 7,1 | 229,5 |
Cash | 0,4 | 0,4 | 0,5 | 36 |
Net income from sale | 55,2 | 47,5 | 80,7 | 69,9 |
Liabilities and provisions for liabilities | 13,6 | 12,8 | 18,1 | 41,6 |
Working assets | 10,9 | 10,4 | 20,5 | 96,2 |
Other income costs | 0,1 | 0,1 | 1,3 | 1039,1 |
Depreciation | 0,3 | 0,3 | 0,3 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 123,6 | 172,5 | 123,9 | -48,6 |
Equity capital to total assets | 6,8 | 8,9 | 24 | 15,1 |
Gross profit margin | 2,2 | 4,5 | 8,7 | 4,2 |
EBITDA Margin | 3,1 | 5,7 | 9,4 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 96 | 81 | -15 |
Current financial liquidity indicator | 0.8123626708984375 | 0.8384463787078857 | 1.1443475484848022 | 0,3 |
Net dept to EBITDA | 1.271596074104309 | 1.7037241458892822 | 0.3254045844078064 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane