Full name
HS DOM RENT APART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -11 | 15,8 | 244 |
EBITDA | -11 | 15,8 | 244 |
Short time liabilities | 28,2 | 236,8 | 740,1 |
Equity capital | -6 | 8,4 | 240,7 |
Operating profit (EBIT) | -11 | 15,8 | 244 |
Assets | 22,2 | 245,2 | 1003 |
Net profit (loss) | -11 | 14,3 | 230,9 |
Cash | 21,3 | 138,1 | 547,7 |
Net income from sale | 58,5 | 603,4 | 930,9 |
Liabilities and provisions for liabilities | 28,2 | 236,8 | 740,1 |
Working assets | 22,2 | 245,2 | 1003 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 183,9 | 171,1 | -12,8 |
Equity capital to total assets | -26,8 | 3,4 | 30,2 |
Gross profit margin | -18,7 | 2,6 | 21,3 |
EBITDA Margin | -18,7 | 2,6 | 21,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 176 | 143 | -33 |
Current financial liquidity indicator | 0.7886091470718384 | 1.035400152206421 | 0,2 |
Net dept to EBITDA | 1.9454717636108398 | -8.750988006591797 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane