Full name
HOME & KITCHEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.19.Z - Other retail sale in non-specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
73.1 - Advertising
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
96.0 - Other personal service activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 181,4 |
Gross profit (loss) | -0,1 | 0,1 | 255,6 |
EBITDA | -0 | 0,1 | 1834,9 |
Short time liabilities | 2,2 | 2,2 | -0,3 |
Other operating costs | 0 | 0 | -79 |
Equity capital | 0,1 | 0,2 | 80,4 |
Operating profit (EBIT) | -0 | 0,1 | 1448,3 |
Assets | 2,6 | 2,7 | 2,3 |
Net profit (loss) | -0,1 | 0,1 | 239,7 |
Cash | 0 | 0 | 52,2 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | -0,7 |
Net income from sale | 3,3 | 4,8 | 43,7 |
Working assets | 2,5 | 2,6 | 3,3 |
Other income costs | 0,1 | 0,1 | -33,4 |
Depreciation | 0 | 0 | 2975,6 |
% | % | p.p. | |
Profitability of capital | -57,5 | 44,6 | 102,1 |
Equity capital to total assets | 3,6 | 6,4 | 2,8 |
Gross profit margin | -1,6 | 1,8 | 3,4 |
EBITDA Margin | -0,3 | 3 | 3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 243 | 168 | -75 |
Current financial liquidity indicator | 1.1311861276626587 | 1.1716474294662476 | 0,1 |
Net dept to EBITDA | -32.7845344543457 | 1.7103626728057861 | 34,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane