Full name
OMIDA LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
47.99.Z - Retail trade
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 3,6 | 118 960,9 |
EBITDA | -0 | 3,8 | 125 783,2 | |
Short time liabilities | 0 | 0 | 85,4 | 69 401 994,3 |
Equity capital | -0 | 0 | 8,2 | 21 336 |
Operating profit (EBIT) | -0 | -0 | 3,8 | 124 931,6 |
Assets | 0 | 0 | 93,7 | 242 962,5 |
Net profit (loss) | -0 | -0 | 2,8 | 93 010,3 |
Cash | 0 | 0 | 4 | 12 908,7 |
Liabilities and provisions for liabilities | 0 | 0 | 85,4 | 69 467 555,3 |
Net income from sale | 0 | 0 | 203,8 | -∞ |
Working assets | 0 | 0 | 93,5 | 242 439,7 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 74,4 | -7,9 | 34,2 | 42,1 |
Equity capital to total assets | -114,8 | 99,7 | 8,8 | -90,9 |
Gross profit margin | 1,8 | |||
EBITDA Margin | 1,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 153 | -2 147 483 495 |
Current financial liquidity indicator | 313.34814453125 | 1.0940245389938354 | -312,2 | |
Net dept to EBITDA | 10.30318546295166 | 2.2415688037872314 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane