Full name
HOMART ARC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Specialised building and industrial cleaning activities
18 - Printing and reproduction of recorded media
31 - Manufacture of furniture
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
59 - Motion picture, video and television programme production, sound recording and music publishing activities
81 - Services to buildings and landscape activities
85.59.A - Teaching of foreign languages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -44,8 | -14,7 | 42,4 | 388,9 |
EBITDA | -36,6 | -9,2 | 48,2 | 623,2 |
Short time liabilities | 25,5 | 17 | 12,4 | -27,1 |
Income tax | ||||
Equity capital | -2 | 29,4 | 71,8 | 144 |
Operating profit (EBIT) | -44,8 | -14,7 | 42,6 | 390,1 |
Assets | 23,5 | 46,5 | 84,3 | 81,3 |
Net profit (loss) | -44,8 | -14,7 | 42,4 | 388,9 |
Cash | 4,8 | 1,2 | 22,7 | 1727,9 |
Net income from sale | 51,2 | 77 | 112 | 45,4 |
Liabilities and provisions for liabilities | 25,5 | 17 | 12,4 | -27,1 |
Working assets | 18 | 12,8 | 59,3 | 364,8 |
Depreciation | 8,2 | 5,5 | 5,6 | 2,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 2242,5 | -49,8 | 59 | 108,8 |
Equity capital to total assets | -8,5 | 63,3 | 85,2 | 21,9 |
Gross profit margin | -87,4 | -19 | 37,9 | 56,9 |
EBITDA Margin | -71,4 | -11,9 | 43 | 54,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 81 | 41 | -40 |
Current financial liquidity indicator | 0.7071076035499573 | 0.7483511567115784 | 4.768070697784424 | 4,1 |
Net dept to EBITDA | 0.13237342238426208 | -1.5326470136642456 | -0.3719843029975891 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane