Full name
INVEST HAUS BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.23.Z - Manufacture of plastic doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 30,1 | 77,8 | 158,6 |
EBITDA | 0 | 30,1 | 77,8 | 158,6 |
Short time liabilities | 330,3 | 302,8 | 334,6 | 10,5 |
Equity capital | 70 | 97,4 | 175,1 | 79,9 |
Operating profit (EBIT) | 0 | 30,1 | 77,8 | 158,6 |
Assets | 400,3 | 400,1 | 509,7 | 27,4 |
Net profit (loss) | 0 | 27,4 | 77,8 | 183,3 |
Cash | 3,9 | 6,8 | 4,4 | -35,1 |
Liabilities and provisions for liabilities | 330,3 | 302,8 | 334,6 | 10,5 |
Net income from sale | 0 | 35,6 | 98,5 | 177 |
Working assets | 31,7 | 31,5 | 141,1 | 347,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 28,2 | 44,4 | 16,2 |
Equity capital to total assets | 17,5 | 24,3 | 34,4 | 10,1 |
Gross profit margin | 84,6 | 78,9 | -5,7 | |
EBITDA Margin | 84,6 | 78,9 | -5,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3107 | 1240 | -1867 |
Current financial liquidity indicator | 0.09603334963321686 | 0.10410189628601074 | 0.4217693507671356 | 0,3 |
Net dept to EBITDA | 9.546965599060059 | 3.8512182235717773 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane