Full name
ONE HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,3 | 2,3 | 740,6 |
Gross profit (loss) | 0 | 0,2 | 2,1 | 945,7 |
EBITDA | -0,3 | 0,3 | 2,2 | 658,4 |
Short time liabilities | 2,2 | 3,2 | 5,6 | 72,7 |
Other operating costs | 0 | 0,9 | 0,2 | -75,8 |
Equity capital | 1,6 | 1,7 | 3,3 | 89,6 |
Operating profit (EBIT) | -0,4 | 0,2 | 2,2 | 829,1 |
Assets | 6 | 8,4 | 11,4 | 35 |
Net profit (loss) | 0 | 0,2 | 1,6 | 770,2 |
Cash | 0,6 | 0,1 | 0,3 | 439,8 |
Net income from sale | 24,1 | 23,5 | 37,7 | 60,6 |
Liabilities and provisions for liabilities | 4,4 | 6,7 | 8,1 | 20,9 |
Working assets | 5,2 | 4,5 | 7,5 | 66,4 |
Other income costs | 0 | 0,9 | 0,1 | -86,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 46 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 10,3 | 47,2 | 36,9 |
Equity capital to total assets | 26,1 | 20,5 | 28,8 | 8,3 |
Gross profit margin | 0,2 | 0,9 | 5,6 | 4,7 |
EBITDA Margin | -1,1 | 1,3 | 6 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 50 | 54 | 4 |
Current financial liquidity indicator | 2.40159273147583 | 1.3855499029159546 | 1.3352258205413818 | -0,1 |
Net dept to EBITDA | 1.0328108072280884 | 4.162769317626953 | -0.13801337778568268 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane