Full name
HOMEWARE PRODUCTS 1947 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
68.10.Z - Buying and selling of own real estate
70.21.Z - Public relations and communication activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.90.C - Other reservation service activities not elsewhere classified
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -44,6 | -73,7 | -231,7 | -214,1 |
EBITDA | -44,1 | -73,7 | -231,7 | -214,4 |
Short time liabilities | 94,6 | 158,1 | 186,3 | 17,8 |
Equity capital | 208,5 | 134,8 | -96,9 | -171,9 |
Operating profit (EBIT) | -44,1 | -73,7 | -231,7 | -214,4 |
Assets | 450,2 | 439,9 | 89,4 | -79,7 |
Net profit (loss) | -44,6 | -73,7 | -231,7 | -214,1 |
Cash | 23,1 | 5,1 | 10 | 96,7 |
Net income from sale | 107,2 | 53 | 41,2 | -22,2 |
Liabilities and provisions for liabilities | 241,7 | 305,1 | 186,3 | -39 |
Working assets | 450,2 | 439,9 | 89,4 | -79,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,4 | -54,7 | 239,1 | 293,8 |
Equity capital to total assets | 46,3 | 30,6 | -108,4 | -139 |
Gross profit margin | -41,6 | -139,2 | -562,1 | -422,9 |
EBITDA Margin | -41,1 | -139,1 | -562,1 | -423 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 1089 | 1649 | 560 |
Current financial liquidity indicator | 1.8629379272460938 | 1.4417197704315186 | 0.47976940870285034 | -0,9 |
Net dept to EBITDA | 0.5230706334114075 | -0.039506398141384125 | -0.09060981869697571 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane