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HOME STORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
64.92.Z - Other forms of credit granting
66.2 - Activities supporting insurance and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 0,2 | 461,3 |
EBITDA | 0,4 | 0,7 | 0,9 | 36,5 |
Short time liabilities | 0,2 | 0,9 | 0,4 | -55,1 |
Equity capital | 10,7 | 10,5 | 10,7 | 1,3 |
Operating profit (EBIT) | -0,3 | -0,1 | 0,3 | 315,9 |
Assets | 11 | 11,6 | 12,4 | 7,4 |
Net profit (loss) | -0,2 | -0,1 | 0,1 | 204,7 |
Cash | 1,7 | 1,7 | 1 | -40,4 |
Liabilities and provisions for liabilities | 0,3 | 1 | 1,8 | 68,2 |
Net income from sale | 1,1 | 1,3 | 2,1 | 66,4 |
Working assets | 1,7 | 1,7 | 1,3 | -25,8 |
Depreciation | 0,7 | 0,8 | 0,6 | -19,5 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -1,3 | 1,3 | 2,6 |
Equity capital to total assets | 97,1 | 91 | 85,8 | -5,2 |
Gross profit margin | -18 | -4,8 | 10,4 | 15,2 |
EBITDA Margin | 38,2 | 51,7 | 42,4 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 252 | 68 | -184 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane