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HOME STORY DECORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.10.Z - Specialised design activities
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.21.Z - Electrical installation
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
47.99.Z - Other retail sale not in stores, stalls or markets
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 12,5 | -36 | -387,6 |
EBITDA | 12,6 | -36 | -386,7 |
Short time liabilities | 1,9 | 2,3 | 20,3 |
Equity capital | 33,6 | -2,4 | -107,1 |
Operating profit (EBIT) | 12,6 | -36 | -386,7 |
Assets | 35,5 | 0,5 | -98,7 |
Net profit (loss) | 12,3 | -36 | -392,4 |
Cash | 11,6 | 0,3 | -97,2 |
Net income from sale | 22,4 | 11 | -50,8 |
Liabilities and provisions for liabilities | 1,9 | 2,8 | 47,7 |
Working assets | 35,5 | 0,5 | -98,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 36,6 | 1516,3 | 1479,7 |
Equity capital to total assets | 94,6 | -513,1 | -607,7 |
Gross profit margin | 56 | -327,3 | -383,3 |
EBITDA Margin | 56,2 | -327,2 | -383,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 77 | 46 |
Current financial liquidity indicator | 18.502634048461914 | 0.20014189183712006 | -18,3 |
Net dept to EBITDA | -0.9257993102073669 | -0.0054558152332901955 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane