Full name
"HOMANIT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,5 | 3,6 | 663,9 |
EBITDA | 5,3 | |||
Short time liabilities | 0,2 | 0,5 | 0,5 | 1,1 |
Equity capital | 5,5 | 5,9 | 9,4 | 58,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 33 |
Assets | 8,7 | 8,5 | 12 | 40,8 |
Net profit (loss) | 1,1 | 0,4 | 3,5 | 694,8 |
Cash | 1,7 | 2 | 3,2 | 59,4 |
Net income from sale | 5,5 | 4,9 | 5,9 | 20,8 |
Liabilities and provisions for liabilities | 3,2 | 2,5 | 2,5 | -1,1 |
Working assets | 8,7 | 8,5 | 12 | 40,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 19,5 | 7,4 | 37 | 29,6 |
Equity capital to total assets | 63,5 | 70 | 78,9 | 8,9 |
Gross profit margin | 19,6 | 9,6 | 60,7 | 51,1 |
EBITDA Margin | -0,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 37 | 31 | -6 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane