Full name
IHD SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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81.29.Z - Services related to maintaining buildings and landscaping
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
74 - Other professional, scientific and technical activities
81 - Services related to maintaining buildings and landscaping
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 0 | -88,5 | ∞ |
Gross profit (loss) | 0 | 0 | -86,5 | ∞ |
EBITDA | 0 | 0 | -54,9 | ∞ |
Short time liabilities | 79,4 | 0 | 104,6 | -∞ |
Other operating costs | 0 | 0 | 2 | -∞ |
Equity capital | 366,8 | 0 | 390,7 | -∞ |
Operating profit (EBIT) | 0 | 0 | -86,5 | ∞ |
Assets | 496,4 | 0 | 544,3 | -∞ |
Net profit (loss) | 0 | 0 | -86,5 | ∞ |
Cash | 149,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 129,6 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 919,2 | -∞ |
Working assets | 382,7 | 0 | 420,4 | -∞ |
Other income costs | 0 | 0 | 4 | -∞ |
Depreciation | 0 | 0 | 31,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | -22,1 | -22,1 | |
Equity capital to total assets | 73,9 | 71,8 | -2,1 | |
Gross profit margin | -9,4 | -21 | ||
EBITDA Margin | -6 | -20,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 42 | 42 |
Current financial liquidity indicator | 4.820346832275391 | 4.020960330963135 | -0,8 | |
Net dept to EBITDA | 0 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane