Full name
OMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.43.Z - Wholesale of electrical household appliances
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
45.25 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31 - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
51.53.B - Transport lotniczy
51.70.B - Transport lotniczy
60.24 - Programming and broadcasting activities
74.20.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0,2 | 400,1 |
Gross profit (loss) | 0,1 | -0,1 | 0,2 | 460,1 |
EBITDA | 0,1 | -0 | 0,2 | 821,7 |
Short time liabilities | 3,3 | 2,2 | 3,6 | 64,6 |
Other operating costs | 0 | 0 | 0 | 68 755,9 |
Equity capital | -0,2 | -0,3 | -0,1 | 59,3 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 783,4 |
Assets | 3 | 1,9 | 3,4 | 78,7 |
Net profit (loss) | 0,1 | -0,1 | 0,2 | 418,7 |
Cash | 0,5 | 0 | 0 | 0 |
Net income from sale | 8,4 | 4,6 | 4,8 | 3,4 |
Liabilities and provisions for liabilities | 3,3 | 2,2 | 3,6 | 60 |
Working assets | 3 | 1,9 | 3,4 | 78,7 |
Other income costs | 0,2 | 0 | 0,1 | 167,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -34,1 | 18,6 | -145,5 | -164,1 |
Equity capital to total assets | -8 | -15,6 | -3,6 | 12 |
Gross profit margin | 1 | -1,2 | 4,2 | 5,4 |
EBITDA Margin | 1 | -0,6 | 4,4 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 170 | 270 | 100 |
Current financial liquidity indicator | 0.9328133463859558 | 0.8895257115364075 | 0.965595006942749 | 0,1 |
Net dept to EBITDA | -2.9696240425109863 | -7.948225021362305 | 0.8144777417182922 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane