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HOME FOCUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
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
43.3 - Building completion and finishing
46.90.Z - Non-specialised wholesale trade
70.2 - Management consultancy activities
71.11.Z - Architectural activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -0,6 | -0,4 | 35,2 |
EBITDA | -3506,3 | |||
Short time liabilities | 850,6 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -2,9 | -3,6 | -4 | -11,3 |
Operating profit (EBIT) | -3506,3 | |||
Assets | 5 | 4,3 | 3,9 | -9,3 |
Net profit (loss) | -0,4 | -0,6 | -0,4 | 35,2 |
Cash | -56,5 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 7,9 | 7,9 | 7,9 | 0 |
Working assets | 5 | 4,3 | 3,9 | -9,3 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 335,3 | |||
Equity capital to total assets | -59,3 | -82,1 | -100,7 | -18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -5,3 | |||
Net dept to EBITDA | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane