Full name
GREEN HOME DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
42 - Civil engineering
43 - Specialised construction activities
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -1,2 | 0,9 | 176,7 |
EBITDA | 0,2 | -0,6 | 1,2 | 300,5 |
Short time liabilities | 4,1 | 8,3 | 8,5 | 2,8 |
Equity capital | 0 | -1,2 | -0,3 | 72,1 |
Operating profit (EBIT) | 0,2 | -0,6 | 1,1 | 287 |
Assets | 4,2 | 14,1 | 16,6 | 18,1 |
Net profit (loss) | 0,1 | -1,2 | 0,8 | 170,7 |
Cash | 0,9 | 5,5 | 5,1 | -7,2 |
Net income from sale | 2,1 | 0 | 7 | 255 082,2 |
Liabilities and provisions for liabilities | 4,2 | 15,3 | 17 | 11,2 |
Working assets | 1,1 | 6,1 | 6,2 | 2,1 |
Depreciation | 0 | 0 | 0,1 | 425,2 |
% | % | % | p.p. | |
Profitability of capital | 503,5 | 102 | -258,4 | -360,4 |
Equity capital to total assets | 0,5 | -8,2 | -1,9 | 6,3 |
Gross profit margin | 5,9 | -42 962,2 | 12,9 | 42 975,1 |
EBITDA Margin | 11 | -20 997,5 | 16,5 | 21 014 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 726 | 1 099 177 | 443 | -1 098 734 |
Current financial liquidity indicator | 0.27304455637931824 | 0.3970898985862732 | 0.3645009696483612 | 0 |
Net dept to EBITDA | 13.006658554077148 | -4.633329391479492 | 2.688077449798584 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane