Full name
HUMAN PRODUCT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
31.01.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.59.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,6 | -0,2 | 0,1 | 179,4 |
EBITDA | -0,2 | 0,1 | 179,4 | |
Short time liabilities | 23,3 | 23,6 | 25,7 | 9 |
Equity capital | -22,4 | -22,6 | -22,3 | 1,4 |
Operating profit (EBIT) | 2,7 | -0,2 | 0,1 | 179,4 |
Assets | 0,9 | 1 | 3,4 | 252,6 |
Net profit (loss) | 2,6 | -0,2 | 0,1 | 179,4 |
Cash | 0,7 | 0,5 | 0,5 | 0 |
Liabilities and provisions for liabilities | 23,3 | 23,6 | 25,7 | 9 |
Net income from sale | 12,2 | 1 | 2,7 | 173 |
Working assets | 0,9 | 1 | 3,4 | 252,6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -11,6 | 0,8 | -0,6 | -1,4 |
Equity capital to total assets | -2440,9 | -2336,7 | -653,2 | 1683,5 |
Gross profit margin | 21,4 | -18,1 | 5,3 | 23,4 |
EBITDA Margin | -18,1 | 5,3 | 23,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 699 | 8604 | 3435 | -5169 |
Current financial liquidity indicator | 0.04103853553533554 | 0.13277511298656464 | 0,1 | |
Net dept to EBITDA | 2.810976266860962 | -3.5415568351745605 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane