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HOME FOCUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.91.Z - Masonry works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 161,2 |
EBITDA | 0,1 | 0,2 | 0,4 | 163,3 |
Short time liabilities | 5,1 | 3,5 | 3,2 | -6,2 |
Equity capital | 0,3 | 0,4 | 0,8 | 95,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 163,3 |
Assets | 5,3 | 3,9 | 4 | 4,6 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 161,1 |
Cash | 1,5 | 0,1 | 0,3 | 197,5 |
Liabilities and provisions for liabilities | 5,1 | 3,5 | 3,2 | -6,2 |
Net income from sale | 0,3 | 0,3 | 0,6 | 101 |
Working assets | 5,3 | 3,9 | 4 | 4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 37,2 | 49,7 | 12,5 |
Equity capital to total assets | 4,8 | 10,7 | 20 | 9,3 |
Gross profit margin | 40,5 | 53 | 68,8 | 15,8 |
EBITDA Margin | 40,8 | 53 | 69,4 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6843 | 3943 | 1839 | -2104 |
Current financial liquidity indicator | 1.0499218702316284 | 1.1198499202728271 | 1.2496904134750366 | 0,1 |
Net dept to EBITDA | 31.82823944091797 | 19.769229888916016 | 6.605203628540039 | -13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane