Full name
HOOF DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.65.Z - Wholesale trade
31.01.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,1 | 3,1 | 2019,3 |
EBITDA | 1 | 0,3 | 3,2 | 1039,6 |
Short time liabilities | 2,4 | 1,6 | 3,4 | 109,5 |
Equity capital | 4,5 | 4,7 | 7,8 | 65,6 |
Operating profit (EBIT) | 0,9 | 0,2 | 3 | 1505,1 |
Assets | 8,2 | 6,3 | 11,1 | 76,9 |
Net profit (loss) | 0,8 | 0,1 | 3,1 | 2163,5 |
Cash | 0,7 | 1,3 | 0,6 | -55,3 |
Net income from sale | 13,4 | 16,1 | 28 | 74,1 |
Liabilities and provisions for liabilities | 3,7 | 1,6 | 3,4 | 109,5 |
Working assets | 6 | 3,8 | 6 | 56,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 59,3 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 2,9 | 39,6 | 36,7 |
Equity capital to total assets | 55,3 | 74,3 | 69,6 | -4,7 |
Gross profit margin | 7,1 | 0,9 | 11 | 10,1 |
EBITDA Margin | 7,5 | 1,7 | 11,3 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 37 | 44 | 7 |
Current financial liquidity indicator | 2.4843692779541016 | 2.3600246906280518 | 1.762747049331665 | -0,6 |
Net dept to EBITDA | 0.7164961695671082 | -4.521305561065674 | -0.1852874755859375 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane