Full name
HOMEPRINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
68.12.A - Development of residential building projects
68.12.C - Development of building projects
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,6 | 6,7 | |
Gross profit (loss) | 0,1 | 1,6 | 1,5 | -6,5 |
EBITDA | 1,6 | 1,8 | 10,1 | |
Short time liabilities | 4,3 | 8,7 | 101,5 | |
Other operating costs | 0 | 0,1 | -∞ | |
Income tax | 0 | |||
Equity capital | 0,9 | 1,7 | 3 | 79,1 |
Operating profit (EBIT) | 1,5 | 1,6 | 4,2 | |
Assets | 1,8 | 6 | 11,6 | 95,2 |
Net profit (loss) | 0,1 | 1,6 | 1,3 | -15,7 |
Cash | 0 | 0 | 145,6 | |
Net income from sale | 5,7 | 5,8 | 1,2 | |
Liabilities and provisions for liabilities | 0,9 | 4,3 | 8,7 | 101,5 |
Working assets | 0,7 | 1,6 | 5,7 | 261,4 |
Other income costs | 0 | 0,1 | 528,4 | |
Basic operational activity income | 3,3 | |||
Depreciation | 0,1 | 0,2 | 95,2 | |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 93,6 | 44 | -49,6 |
Equity capital to total assets | 50,4 | 27,9 | 25,6 | -2,3 |
Gross profit margin | 4,3 | 27,1 | 25 | -2,1 |
EBITDA Margin | 28,5 | 31 | 2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 273 | 544 | 271 | |
Current financial liquidity indicator | 0.3639114201068878 | 0.6527501940727234 | 0,3 | |
Net dept to EBITDA | 1.044015884399414 | 2.918241024017334 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane