Full name
HOME INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 247,6 | 323,8 | 440,7 | 36,1 |
Gross profit (loss) | 8 | 28,4 | 57,2 | 101,1 |
Net profit (loss) | 7,2 | 26,5 | 57,1 | 115,4 |
Cash | 11 | 11,9 | 10,4 | -12,7 |
Net income from sale | 7,9 | 4,7 | 3,5 | -25,1 |
Liabilities and provisions for liabilities | 62,9 | 112,5 | 172,7 | 53,5 |
Short time liabilities | 8,2 | 4 | 8,8 | 117,6 |
Equity capital | 184,7 | 211,3 | 268 | 26,9 |
Working assets | 39,4 | 18,9 | 36,7 | 94 |
Operating profit (EBIT) | -2,7 | 3,1 | 1,9 | -38,8 |
% | % | % | p.p. | |
Equity capital to total assets | 74,6 | 65,3 | 60,8 | -4,5 |
Gross profit margin | 101,2 | 600,9 | 1613,1 | 1012,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 382 | 312 | 907 | 595 |
Current financial liquidity indicator | 2.767209768295288 | 3.1508800983428955 | 3.411855459213257 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane