Full name
GREATHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning 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
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,9 | 10,5 | 2,5 | -76,5 |
EBITDA | 14,4 | 39,2 | 42,7 | 9 |
Short time liabilities | 126,3 | 123,1 | 139,9 | 13,6 |
Equity capital | 12 | 22,5 | 24,4 | 8,1 |
Operating profit (EBIT) | -1,7 | 11,9 | 3,8 | -67,9 |
Assets | 138,4 | 145,6 | 164,2 | 12,8 |
Net profit (loss) | -1,9 | 10,5 | 1,8 | -82,6 |
Cash | 32,2 | 35,9 | 9,2 | -74,3 |
Liabilities and provisions for liabilities | 126,3 | 123,1 | 139,9 | 13,6 |
Net income from sale | 373,4 | 384,2 | 637,2 | 65,9 |
Working assets | 84,1 | 111,9 | 151 | 35 |
Depreciation | 16,2 | 27,2 | 38,9 | 42,7 |
% | % | % | p.p. | |
Profitability of capital | -16 | 46,5 | 7,5 | -39 |
Equity capital to total assets | 8,7 | 15,5 | 14,8 | -0,7 |
Gross profit margin | -0,5 | 2,7 | 0,4 | -2,3 |
EBITDA Margin | 3,9 | 10,2 | 6,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 117 | 80 | -37 |
Current financial liquidity indicator | 0.6659197807312012 | 0.9088836908340454 | 1.0794129371643066 | 0,2 |
Net dept to EBITDA | 5.971820831298828 | 1.7869850397109985 | 2.4321844577789307 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane