Full name
KNOW HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -59,6 | 2,5 | 13,9 | 467,2 |
EBITDA | -59,4 | 2,5 | 19 | 672,2 |
Short time liabilities | 38,9 | 38,4 | 27,7 | -27,9 |
Equity capital | 25,9 | 28,2 | 40,7 | 44,7 |
Operating profit (EBIT) | -59,4 | 2,5 | 13,9 | 467,2 |
Assets | 64,9 | 66,5 | 68,4 | 2,8 |
Net profit (loss) | -59,6 | 2,2 | 12,6 | 462,7 |
Cash | 7,2 | 9,1 | 2,5 | -72,6 |
Net income from sale | 290,5 | 287,3 | 228,2 | -20,6 |
Liabilities and provisions for liabilities | 38,9 | 38,4 | 27,7 | -27,9 |
Working assets | 62,2 | 63,9 | 68,4 | 7,1 |
Depreciation | 0 | 0 | 5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -229,9 | 7,9 | 30,9 | 23 |
Equity capital to total assets | 40 | 42,3 | 59,6 | 17,3 |
Gross profit margin | -20,5 | 0,9 | 6,1 | 5,2 |
EBITDA Margin | -20,4 | 0,9 | 8,3 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 49 | 44 | -5 |
Current financial liquidity indicator | 1.598106026649475 | 1.6652491092681885 | 2.473147392272949 | 0,8 |
Net dept to EBITDA | 0.12085513770580292 | -3.708056926727295 | -0.13158461451530457 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane