Full name
HUMANA SECONDHAND POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.79.Z - Retail sale of second-hand goods in specialised stores
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,5 | 296,9 |
Gross profit (loss) | -0,3 | 0,6 | 340,7 |
EBITDA | -0,3 | 0,6 | 346,1 |
Short time liabilities | 1,5 | 2 | 34,1 |
Other operating costs | 0 | 0 | -100 |
Equity capital | -0,8 | -0,2 | 78,7 |
Operating profit (EBIT) | -0,3 | 0,6 | 334,6 |
Assets | 0,7 | 1,8 | 166,8 |
Net profit (loss) | -0,3 | 0,6 | 340,7 |
Cash | 0 | 0,1 | 956,1 |
Net income from sale | 2,8 | 3,8 | 38,3 |
Liabilities and provisions for liabilities | 1,5 | 2 | 34,1 |
Working assets | 0,6 | 1,7 | 174,8 |
Other income costs | 0 | 0,1 | 216,7 |
Depreciation | 0 | 0 | -94,1 |
% | % | p.p. | |
Profitability of capital | 32,7 | -370 | -402,7 |
Equity capital to total assets | -117,7 | -9,4 | 108,3 |
Gross profit margin | -9,7 | 16,8 | 26,5 |
EBITDA Margin | -9,4 | 16,8 | 26,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 199 | 193 | -6 |
Current financial liquidity indicator | 0.4214123785495758 | 0.8639539480209351 | 0,5 |
Net dept to EBITDA | -0.45441871881484985 | 0.13471804559230804 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane