Full name
MASTER HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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70.10.Z - Head office activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
55.90.Z - Other accommodation services
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
69.20.Z - Accounting, bookkeeping and tax consultancy
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,9 | 0,6 | 11,6 | 1851,4 |
EBITDA | 15,2 | 1,7 | 13,4 | 684,1 |
Short time liabilities | 1,6 | 17,1 | 12,8 | -25,1 |
Equity capital | 68,6 | 61,3 | 70,4 | 14,8 |
Operating profit (EBIT) | 15 | 1,5 | 13,2 | 756,7 |
Assets | 76,5 | 90,6 | 103,8 | 14,6 |
Net profit (loss) | 13,7 | 0,2 | 9,1 | 3761,8 |
Cash | 18,2 | 1,4 | 9,2 | 576,1 |
Net income from sale | 32,6 | 48,5 | 32,4 | -33,2 |
Liabilities and provisions for liabilities | 7,9 | 29,3 | 33,4 | 14 |
Working assets | 72,7 | 86,6 | 99,5 | 14,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 0,4 | 12,9 | 12,5 |
Equity capital to total assets | 89,7 | 67,6 | 67,8 | 0,2 |
Gross profit margin | 45,6 | 1,2 | 35,9 | 34,7 |
EBITDA Margin | 46,7 | 3,5 | 41,3 | 37,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 129 | 144 | 15 |
Current financial liquidity indicator | 60.1919059753418 | 5.363807678222656 | 8.914493560791016 | 3,5 |
Net dept to EBITDA | -0.7861692309379578 | 10.371222496032715 | 0.8554537892341614 | -9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane