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HOME-DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
64.9 - Other financial service activities, except insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,6 | -5,2 | -61,2 | -1073,2 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -73,3 | -84,3 | -145,4 | -72,6 |
Operating profit (EBIT) | ||||
Assets | 269,1 | 265 | 285,2 | 7,6 |
Net profit (loss) | -6,6 | -5,2 | -61,2 | -1073,2 |
Cash | ||||
Liabilities and provisions for liabilities | 342,4 | 349,3 | 430,6 | 23,3 |
Net income from sale | ||||
Working assets | 268,1 | 264 | 284,2 | 7,6 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -27,2 | -31,8 | -51 | -19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane