Full name
HANDMADE PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.78.Z - Retail sale of other new products
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -21 |
EBITDA | 0,1 | 0,1 | 0,1 | -20,9 |
Short time liabilities | 0,1 | 0 | 0,1 | 88,8 |
Equity capital | 0,3 | 0,4 | 0,5 | 19,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -20,9 |
Assets | 0,6 | 0,6 | 0,7 | 18,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -21 |
Cash | 0,2 | 0,2 | 0,1 | -19,7 |
Net income from sale | 1,3 | 1,3 | 1,1 | -14,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 16 |
Working assets | 0,6 | 0,6 | 0,7 | 18,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | 25,2 | 16,6 | -8,6 |
Equity capital to total assets | 50,2 | 61,3 | 62,1 | 0,8 |
Gross profit margin | 10,9 | 8,5 | 7,8 | -0,7 |
EBITDA Margin | 10,9 | 8,4 | 7,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 13 | 28 | 15 |
Current financial liquidity indicator | 7.1195807456970215 | 14.334311485290527 | 8.98984146118164 | -5,3 |
Net dept to EBITDA | 0.069389209151268 | 0.45617786049842834 | 0.8732582926750183 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane