Full name
HOMER TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -28,2 | 4,6 | 116,2 | |
Gross profit (loss) | -28,7 | 4,7 | 116,3 | |
EBITDA | -28,7 | 4,7 | 116,3 | |
Short time liabilities | 38,1 | 22,1 | -42,1 | |
Other operating costs | 0,5 | 0 | -100 | |
Equity capital | 3,4 | -25,2 | -20,6 | 18,5 |
Operating profit (EBIT) | -28,7 | 4,7 | 116,3 | |
Assets | 4 | 12,9 | 1,5 | -88,2 |
Net profit (loss) | -1,1 | -28,7 | 4,7 | 116,3 |
Cash | 4,2 | 1,2 | -72,5 | |
Net income from sale | 156,9 | 7,5 | -95,3 | |
Liabilities and provisions for liabilities | 0,6 | 38,1 | 22,1 | -42,1 |
Working assets | 4 | 12,9 | 1,5 | -88,2 |
Other income costs | 0 | 0,1 | 24 100 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -30,8 | 113,5 | -22,7 | -136,2 |
Equity capital to total assets | 85 | -196 | -1358,2 | -1162,2 |
Gross profit margin | -18,3 | 62,8 | 81,1 | |
EBITDA Margin | -18,3 | 62,8 | 81,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 1082 | 993 | |
Current financial liquidity indicator | 0.3378329575061798 | 0.06857745349407196 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane