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HOMEFULL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.31.Z - Real estate brokerage
59.11.Z - Activities related to the production of films, video recordings, and television programs
65.12.Z - Other personal insurance and property insurance
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21,4 | -11,6 | 36,6 | 414,8 |
EBITDA | -11,6 | 36,7 | 415,1 | |
Short time liabilities | 45,4 | 5,2 | -88,5 | |
Income tax | 2,2 | |||
Equity capital | -20,8 | -32,4 | 6,2 | 119,2 |
Operating profit (EBIT) | -11,6 | 36,7 | 415,1 | |
Assets | 4,5 | 13 | 11,4 | -11,8 |
Net profit (loss) | -23,6 | -11,6 | 38,7 | 432,1 |
Cash | 5,7 | 4,2 | -25,3 | |
Net income from sale | 178,3 | 160,5 | -10 | |
Liabilities and provisions for liabilities | 25,3 | 45,4 | 5,2 | -88,5 |
Working assets | 4,5 | 13 | 11,4 | -11,8 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 144 | |||
% | % | % | p.p. | |
Profitability of capital | 35,9 | 620,2 | 584,3 | |
Equity capital to total assets | -461,4 | -249,9 | 54,5 | 304,4 |
Gross profit margin | -14,8 | -6,5 | 22,8 | 29,3 |
EBITDA Margin | -6,5 | 22,8 | 29,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 12 | -81 | |
Current financial liquidity indicator | 0.2858097553253174 | 2.197094202041626 | 1,9 | |
Net dept to EBITDA | -0.3386828899383545 | -0.11553815752267838 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane