Full name
HOBO TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
43.3 - Building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 63,6 | -5,5 | -42,9 | -677,6 |
EBITDA | 64,4 | -5,5 | -25 | -352,5 |
Short time liabilities | 193,9 | 188,1 | 238,4 | 26,8 |
Equity capital | 293,6 | 288,1 | 218,4 | -24,2 |
Operating profit (EBIT) | 64,4 | -5,5 | -25 | -352,5 |
Assets | 487,6 | 476,2 | 456,8 | -4,1 |
Net profit (loss) | 57,7 | -5,5 | -42,9 | -677,6 |
Cash | 427 | 23,2 | 24 | 3,6 |
Liabilities and provisions for liabilities | 193,9 | 188,1 | 238,4 | 26,8 |
Net income from sale | 875 | 0 | 0 | 0 |
Working assets | 487,6 | 476,2 | 456,8 | -4,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | -1,9 | -19,7 | -17,8 |
Equity capital to total assets | 60,2 | 60,5 | 47,8 | -12,7 |
Gross profit margin | 7,3 | |||
EBITDA Margin | 7,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.514082431793213 | 2.5318524837493896 | 1.9160447120666504 | -0,6 |
Net dept to EBITDA | -3.7251994609832764 | -29.664037704467773 | -8.311565399169922 | 21,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane