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HOME PEAK WIDOKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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
43.1 - Demolition and site preparation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.31 - Real estate agencies
68.32 - Management of real estate on a fee or contract basis
70.22 - Business and other management consultancy activities
81 - Services to buildings and landscape activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 1,8 | 2538,5 |
EBITDA | -0 | -0,1 | 1,8 | 3419,8 |
Short time liabilities | 0 | 2,8 | 3,6 | 30,6 |
Equity capital | 1,7 | 1,6 | 3,4 | 113,8 |
Operating profit (EBIT) | -0,1 | -0,1 | 1,8 | 2538,6 |
Assets | 1,7 | 4,4 | 7 | 61 |
Net profit (loss) | -0,1 | -0,1 | 1,8 | 2538,5 |
Cash | 0,2 | 0,4 | 2,7 | 639,7 |
Net income from sale | 0 | 0 | 4,6 | 246 998,7 |
Liabilities and provisions for liabilities | 0 | 2,8 | 3,6 | 30,6 |
Working assets | 1,7 | 4,3 | 7 | 62,2 |
Depreciation | 0 | 0 | 0 | 37,4 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | -4,7 | 53,2 | 57,9 |
Equity capital to total assets | 99,8 | 36,5 | 48,5 | 12 |
Gross profit margin | -3164,6 | -4012 | 39,6 | 4051,6 |
EBITDA Margin | -2440,3 | -2989,3 | 40,2 | 3029,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 788 | 545 762 | 288 | -545 474 |
Current financial liquidity indicator | 446.674560546875 | 1.5576035976409912 | 1.9349603652954102 | 0,3 |
Net dept to EBITDA | 3.9572277069091797 | 6.507723331451416 | -1.4499754905700684 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane