Full name
"HOME AND KIDS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative support activities and other business support services
01 - Crop and animal production, hunting and related service activities
58 - Publishing activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,7 | -82,1 | -87,9 | -7 |
EBITDA | 17 | -57,6 | ||
Short time liabilities | 8,9 | -75,8 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 81,2 | 299,1 | 211,2 | -29,4 |
Operating profit (EBIT) | -3 | -110 | ||
Assets | 90,2 | 337,8 | 826,8 | 144,7 |
Net profit (loss) | -3,7 | -82,1 | -87,9 | -7 |
Cash | 0 | -99,9 | ||
Net income from sale | 380,7 | -18,1 | ||
Liabilities and provisions for liabilities | 8,9 | 38,7 | 615,5 | 1489,6 |
Working assets | 20,5 | 288,1 | 102,5 | -64,4 |
Basic operational activity income | 469,3 | 592,8 | 26,3 | |
Depreciation | 20 | 93,5 | ||
% | % | % | p.p. | |
Profitability of capital | -4,5 | -27,5 | -41,6 | -14,1 |
Equity capital to total assets | 90,1 | 88,5 | 25,5 | -63 |
Gross profit margin | -1 | -17,5 | -14,8 | 2,7 |
EBITDA Margin | 4,5 | -4,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane