Full name
CAPITAL HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
31 - Manufacture of furniture
32.12.Z - Manufacture of jewellery and related articles
41 - Construction of buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
61.1 - Wired telecommunications activities
68 - Real estate activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,2 | -35,8 |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | 10,1 |
EBITDA | 0,3 | 0,3 | 0,3 | 21,4 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 79,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,2 | 0,4 | 0,6 | 62,7 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 9,4 |
Assets | 0,4 | 0,7 | 1,3 | 80,7 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 18 |
Cash | 0,1 | 0,1 | 0,5 | 719,5 |
Net income from sale | 1,2 | 1,1 | 0,8 | -26,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,7 | 101,6 |
Working assets | 0,4 | 0,6 | 1,2 | 100,4 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 133,5 | 59,1 | 42,8 | -16,3 |
Equity capital to total assets | 44,4 | 53,9 | 48,6 | -5,3 |
Gross profit margin | 23,8 | 23,3 | 34,7 | 11,4 |
EBITDA Margin | 23,8 | 23,4 | 38,5 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 81 | 196 | 115 |
Current financial liquidity indicator | 2.2661187648773193 | 2.42626690864563 | 2.7146706581115723 | 0,3 |
Net dept to EBITDA | -0.5221045613288879 | -0.2484738677740097 | -1.6769647598266602 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane