Full name
PRZEDSIĘBIORSTWO USŁUG TECHNICZNYCH OMEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99 - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,5 | 0,6 | -58,5 |
EBITDA | 0,1 | 1,5 | 0,6 | -61,9 |
Short time liabilities | 1 | 2,5 | 0,6 | -75,3 |
Equity capital | 5,2 | 6,2 | 5,9 | -5,2 |
Operating profit (EBIT) | 0 | 1,5 | 0,5 | -66,1 |
Assets | 6,2 | 8,9 | 6,7 | -24,3 |
Net profit (loss) | 0,1 | 1,1 | 0,5 | -58,7 |
Cash | 3,4 | 5,7 | 4,3 | -23,5 |
Net income from sale | 7,7 | 15,2 | 8,3 | -45,4 |
Liabilities and provisions for liabilities | 1,1 | 2,6 | 0,8 | -70 |
Working assets | 5,5 | 8,1 | 6 | -25,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 41,3 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 18,4 | 8 | -10,4 |
Equity capital to total assets | 82,8 | 70,5 | 88,3 | 17,8 |
Gross profit margin | 1 | 9,7 | 7,4 | -2,3 |
EBITDA Margin | 1,5 | 10 | 7 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 61 | 27 | -34 |
Current financial liquidity indicator | 4.823069095611572 | 2.9242610931396484 | 7.3404083251953125 | 4,4 |
Net dept to EBITDA | -28.04844856262207 | -3.735635995864868 | -7.564010143280029 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane