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HOME DECORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.41.Z - Wholesale of textiles
46.44 - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
47.51.Z - Retail sale of textiles in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0 | 0,4 | 1533 |
EBITDA | -0,4 | -0 | 0,4 | 1502,2 |
Short time liabilities | 9,4 | 9,4 | 9 | -4 |
Equity capital | -9,3 | -9,3 | -9 | 3,9 |
Operating profit (EBIT) | -0,4 | -0 | 0,4 | 1502,2 |
Assets | 0,1 | 0,1 | 0,1 | -15 |
Net profit (loss) | -0,4 | -0 | 0,4 | 1533 |
Cash | 0,1 | 0,1 | 0,1 | -1,3 |
Liabilities and provisions for liabilities | 9,4 | 9,4 | 9 | -4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | -18 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 0,3 | -4,1 | -4,4 |
Equity capital to total assets | -7238,3 | -8844,5 | -10 004 | -1159,5 |
Gross profit margin | -1342,4 | -1411,1 | ||
EBITDA Margin | -1339 | -1410 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 219 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.012247447855770588 | 0.009323325008153915 | 0.00796255562454462 | 0 |
Net dept to EBITDA | 0.21681097149848938 | 2.42342472076416 | -0.1705135554075241 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane