Full name
HOMEKONCEPT 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.18.Z - Agents specialised in the sale of other particular products
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -43,5 | -7,7 | -0,1 | 99,4 |
Gross profit (loss) | 38,9 | 9,3 | -0,1 | -100,5 |
EBITDA | -43,5 | -7,7 | -0,1 | 99,4 |
Short time liabilities | 19,7 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -5,7 | 3,5 | 3,5 | -1,4 |
Operating profit (EBIT) | -43,5 | -7,7 | -0,1 | 99,4 |
Assets | 14 | 3,5 | 3,5 | -1,4 |
Net profit (loss) | 38,9 | 9,3 | -0,1 | -100,5 |
Cash | 10,5 | 3,5 | 3,5 | -1,4 |
Net income from sale | 6 | 2 | 0 | -100 |
Liabilities and provisions for liabilities | 19,7 | 0 | 0 | 0 |
Working assets | 13 | 3,5 | 3,5 | -1,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -677,6 | 262,7 | -1,4 | -264,1 |
Equity capital to total assets | -41 | 100 | 100 | 0 |
Gross profit margin | 648,3 | 463,5 | -184,8 | |
EBITDA Margin | -724,4 | -386,5 | 337,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1200 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.6583806872367859 | 0,3 | ||
Net dept to EBITDA | 0.24201329052448273 | 0.4565141797065735 | 69.5811996459961 | 69,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane