Full name
4 HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.32.Z - Joinery installation
43.91.Z - Roofing activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 1,2 | 109,4 |
EBITDA | 0,1 | 0,6 | 1,2 | 108,9 |
Short time liabilities | 0,9 | 6,7 | 11,3 | 69,2 |
Equity capital | 0,9 | 1,4 | 2,4 | 68,3 |
Operating profit (EBIT) | 0,1 | 0,6 | 1,2 | 108,9 |
Assets | 2,3 | 8,6 | 20 | 133,8 |
Net profit (loss) | 0,1 | 0,5 | 1 | 83,4 |
Cash | 0,4 | 0,3 | 0,4 | 48,6 |
Liabilities and provisions for liabilities | 1,3 | 7,1 | 17,6 | 147 |
Net income from sale | 3,4 | 4,7 | 12 | 153,8 |
Working assets | 2,2 | 5,5 | 13,9 | 152,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 37,2 | 40,6 | 3,4 |
Equity capital to total assets | 40,2 | 16,8 | 12,1 | -4,7 |
Gross profit margin | 4,3 | 12,5 | 10,3 | -2,2 |
EBITDA Margin | 4 | 12,5 | 10,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 516 | 344 | -172 |
Current financial liquidity indicator | 1.6677870750427246 | 0.7745714783668518 | 0.8061717748641968 | 0 |
Net dept to EBITDA | -3.1173088550567627 | 3.4996790885925293 | 2.7600910663604736 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane