Full name
HOMES FACTORY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
16.23.Z - Manufacture of other builders' carpentry and joinery
25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
43 - Specialised construction activities
43.12.Z - Site preparation
43.32.Z - Joinery installation
47.91.Z - Retail sale via mail order houses or via Internet
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -0,6 | 0,3 | 154,1 |
Gross profit (loss) | -1,1 | -0,8 | 0,3 | 134,5 |
EBITDA | -1 | -0,6 | 0,4 | 173,6 |
Short time liabilities | 2,9 | 5,2 | 5,4 | 4,2 |
Other operating costs | 0 | 0 | 0 | 296,4 |
Equity capital | -1,1 | -2,3 | -2 | 11,6 |
Operating profit (EBIT) | -1 | -0,6 | 0,4 | 165,2 |
Assets | 4,4 | 3 | 3,4 | 13,9 |
Net profit (loss) | -1,1 | -0,8 | 0,3 | 134,5 |
Cash | 0,2 | 0,4 | 0,3 | -13,9 |
Liabilities and provisions for liabilities | 5,5 | 5,3 | 5,4 | 2,7 |
Net income from sale | 6 | 7,2 | 6,4 | -11,1 |
Working assets | 4,1 | 2,7 | 3 | 14,1 |
Other income costs | 0 | 0 | 0,1 | 796,5 |
Depreciation | 0 | 0 | 0 | 104,5 |
% | % | % | p.p. | |
Profitability of capital | 100,9 | 33,7 | -13,2 | -46,9 |
Equity capital to total assets | -24,6 | -78,1 | -60,6 | 17,5 |
Gross profit margin | -18,3 | -10,9 | 4,2 | 15,1 |
EBITDA Margin | -16,7 | -8,4 | 7 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 265 | 310 | 45 |
Current financial liquidity indicator | 1.4379663467407227 | 0.5122789740562439 | 0.5610194802284241 | 0,1 |
Net dept to EBITDA | -2.4170286655426025 | -3.9286739826202393 | 5.749020576477051 | 9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane