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HOME REPUBLIC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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47.19.Z - Other retail sale in non-specialised stores
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
31 - Manufacture of furniture
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
74 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,1 | -64,7 | -1,6 | 97,5 |
Gross profit (loss) | -1,1 | -64,7 | 4,4 | 106,8 |
EBITDA | -1,1 | -64,7 | 4,4 | 106,8 |
Short time liabilities | 0 | 14 | 0 | -100 |
Other operating costs | 0 | 0 | 3,4 | -∞ |
Income tax | 0 | |||
Equity capital | -246,7 | -311,5 | 0 | 100 |
Operating profit (EBIT) | -1,1 | -64,7 | 4,4 | 106,8 |
Assets | 90,2 | 41 | 6,4 | -84,4 |
Net profit (loss) | -1,1 | -64,7 | 4,4 | 106,8 |
Cash | 0,8 | 39,4 | 6,4 | -83,8 |
Net income from sale | 0 | 24,7 | 0 | -100 |
Liabilities and provisions for liabilities | 337 | 352,5 | 6,4 | -98,2 |
Working assets | 90,2 | 41 | 6,4 | -84,4 |
Other income costs | 0 | 0 | 9,4 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0,4 | 20,8 | 20,4 | |
Equity capital to total assets | -273,4 | -758,9 | 0 | 758,9 |
Gross profit margin | -262,1 | |||
EBITDA Margin | -262,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 208 | 0 | -208 |
Current financial liquidity indicator | 2.9225046634674072 | |||
Net dept to EBITDA | -317.3828125 | -4.618912220001221 | 0 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane