Full name
HORN-BARTKOWIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
27.40.Z - Manufacture of lighting equipment
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,1 | 27,5 | 15,4 | -44,1 |
EBITDA | 15,1 | 27,5 | 15,4 | -44,1 |
Short time liabilities | 38,1 | 10,9 | 22,1 | 102,5 |
Equity capital | -17,4 | 10,1 | 25,4 | 152,8 |
Operating profit (EBIT) | 15,1 | 27,5 | 15,4 | -44,1 |
Assets | 21,2 | 21,5 | 51,6 | 140,4 |
Net profit (loss) | 15,1 | 27,5 | 15,4 | -44,1 |
Cash | 0,5 | 1 | 0 | -100 |
Liabilities and provisions for liabilities | 38,6 | 11,4 | 26,2 | 129,4 |
Net income from sale | 112,6 | 132,9 | 136,6 | 2,8 |
Working assets | 21,2 | 21,5 | 51,6 | 140,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -86,5 | 273,3 | 60,4 | -212,9 |
Equity capital to total assets | -82,4 | 46,9 | 49,3 | 2,4 |
Gross profit margin | 13,4 | 20,7 | 11,2 | -9,5 |
EBITDA Margin | 13,4 | 20,7 | 11,2 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 30 | 59 | 29 |
Current financial liquidity indicator | 0.5483090877532959 | 1.8823448419570923 | 1.9719750881195068 | 0,1 |
Net dept to EBITDA | -0.02895027957856655 | -0.02654455415904522 | 0.44351962208747864 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane