Full name
HOMEPORT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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82.20.Z - Activities of call centres
18.1 - Printing and service activities related to printing
47.4 - Retail sale of information and communication equipment in specialised stores
49.4 - Freight transport by road and removal services
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | 0,3 | 2,1 | 644,6 |
Gross profit (loss) | -2,7 | -1,5 | 0,9 | 162,8 |
EBITDA | -1,4 | 1,8 | 4 | 124,5 |
Short time liabilities | 7,3 | 7,4 | 5,5 | -26,1 |
Other operating costs | 1,5 | 1,6 | 1 | -38,7 |
Equity capital | -3,1 | -4,6 | -3,7 | 20 |
Operating profit (EBIT) | -2,6 | -1,3 | 1,1 | 179,2 |
Assets | 11,4 | 8,1 | 3,3 | -58,9 |
Net profit (loss) | -2,7 | -1,5 | 0,9 | 162,8 |
Cash | 0,6 | 1,7 | 0,1 | -92,3 |
Net income from sale | 3,5 | 8,1 | 7,8 | -3,3 |
Liabilities and provisions for liabilities | 14,6 | 12,7 | 7 | -44,8 |
Working assets | 2,9 | 3,2 | 1,2 | -61,1 |
Other income costs | 0 | 0 | 0 | -83,3 |
Depreciation | 1,2 | 3,1 | 2,9 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 87,3 | 31,8 | -25 | -56,8 |
Equity capital to total assets | -27,6 | -56,8 | -110,5 | -53,7 |
Gross profit margin | -78,1 | -18,2 | 11,8 | 30 |
EBITDA Margin | -38,8 | 21,9 | 50,9 | 29 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 758 | 333 | 255 | -78 |
Current financial liquidity indicator | 0.3968442976474762 | 0.4302329123020172 | 0.22641587257385254 | -0,2 |
Net dept to EBITDA | -1.1531113386154175 | -0.01119773369282484 | 0.3975120186805725 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane