Full name
HONOR DESIGN EXPOSTAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Organisation of conventions and trade shows
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.3 - Building completion and finishing
43.99 - Other specialised construction activities not elsewhere classified
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -201,2 |
EBITDA | -0,1 | -0,2 | -184,1 |
Short time liabilities | 0,2 | 0,4 | 51,8 |
Equity capital | -0,1 | -0,4 | -318,8 |
Operating profit (EBIT) | -0,1 | -0,3 | -201,1 |
Assets | 1,6 | 1,6 | -2,4 |
Net profit (loss) | -0,1 | -0,3 | -201,2 |
Cash | 0,4 | 0,4 | -17,8 |
Net income from sale | 0,8 | 3,1 | 306 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 14,1 |
Working assets | 1,5 | 1,4 | -5,7 |
Depreciation | 0 | 0 | 595,3 |
% | % | p.p. | |
Profitability of capital | 105,9 | 76,1 | -29,8 |
Equity capital to total assets | -5,4 | -23,2 | -17,8 |
Gross profit margin | -12,1 | -9 | 3,1 |
EBITDA Margin | -10,9 | -7,6 | 3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 114 | 43 | -71 |
Current financial liquidity indicator | 0.8876833915710449 | 0.7340560555458069 | -0,2 |
Net dept to EBITDA | 5.370278358459473 | 1.5547363758087158 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane