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HOME ACTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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68.31.Z - Real estate agencies
63.12.Z - Web portals
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
73.1 - Advertising
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.20.Z - Photographic activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 66 | -23,8 | 0 | 100 |
Gross profit (loss) | 92,2 | -23,8 | 0 | 100 |
EBITDA | 98,8 | -14,8 | 0 | 100 |
Short time liabilities | 8,6 | 2,3 | 1,6 | -32,7 |
Other operating costs | 2,1 | 0 | 0 | -100 |
Equity capital | 117,9 | 3,1 | -2,3 | -172,6 |
Operating profit (EBIT) | 92,3 | -23,7 | 0 | 100 |
Assets | 126,5 | 10,5 | 4,3 | -58,7 |
Net profit (loss) | 87,9 | -23,8 | 0 | 100 |
Cash | 98,5 | 4,4 | 4,3 | -1,2 |
Net income from sale | 248,7 | 50 | 0 | -100 |
Liabilities and provisions for liabilities | 8,6 | 7,3 | 6,6 | -10,4 |
Working assets | 125 | 9,8 | 4,3 | -56 |
Other income costs | 28,3 | 0 | 0 | -100 |
Depreciation | 6,5 | 9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 74,6 | -762,8 | 0 | 762,8 |
Equity capital to total assets | 93,2 | 29,8 | -52,4 | -82,2 |
Gross profit margin | 37,1 | -47,6 | -84,7 | |
EBITDA Margin | 39,7 | -29,5 | -69,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 17 | 2 147 483 648 | 2 147 483 631 |
Current financial liquidity indicator | 14.554102897644043 | 4.178796768188477 | 2.7298669815063477 | -1,5 |
Net dept to EBITDA | -0.9974356889724731 | 0.2960363030433655 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane