Full name
HAUS DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 1,3 | 127,6 |
EBITDA | -0 | -0 | 1,4 | 865 162,1 |
Short time liabilities | 1,2 | 6,7 | 2,9 | -56,8 |
Equity capital | 0,5 | 1 | 2,2 | 125,4 |
Operating profit (EBIT) | -0 | -0 | 1,4 | 865 162,1 |
Assets | 1,7 | 7,7 | 5,1 | -33,8 |
Net profit (loss) | 0,3 | 0,5 | 1,2 | 167,5 |
Cash | 0,4 | 0,9 | 1,4 | 49,5 |
Liabilities and provisions for liabilities | 1,2 | 6,7 | 2,9 | -56,7 |
Net income from sale | 0,1 | 5,8 | 9,6 | 66 |
Working assets | 1,5 | 7,7 | 4,4 | -43 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57 | 46,9 | 55,6 | 8,7 |
Equity capital to total assets | 26,7 | 12,6 | 42,9 | 30,3 |
Gross profit margin | 580,4 | 10,2 | 14 | 3,8 |
EBITDA Margin | -18,6 | -0 | 14,6 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8203 | 426 | 111 | -315 |
Current financial liquidity indicator | 1.2416753768920898 | 1.1439510583877563 | 1.5105420351028442 | 0,4 |
Net dept to EBITDA | 35.370540618896484 | -22119.501953125 | 0.9719848036766052 | 22 120,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane