Full name
NATURAL HOUSES DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -15,1 | 77,9 | 616 |
EBITDA | -15,1 | 84,6 | 660,4 |
Short time liabilities | 162,8 | 694,6 | 326,6 |
Equity capital | -10,1 | 67,8 | 771,4 |
Operating profit (EBIT) | -15,1 | 77,9 | 616 |
Assets | 152,7 | 762,4 | 399,2 |
Net profit (loss) | -15,1 | 77,9 | 616 |
Cash | 5,8 | 5,2 | -9,8 |
Net income from sale | 0 | 470,2 | -∞ |
Liabilities and provisions for liabilities | 162,8 | 694,6 | 326,6 |
Working assets | 47,7 | 657,4 | 1277,4 |
Depreciation | 0 | 6,7 | -∞ |
% | % | p.p. | |
Profitability of capital | 149,5 | 114,9 | -34,6 |
Equity capital to total assets | -6,6 | 8,9 | 15,5 |
Gross profit margin | 16,6 | ||
EBITDA Margin | 18 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 539 | -2 147 483 109 |
Current financial liquidity indicator | 0.2931039035320282 | 0.946435809135437 | 0,6 |
Net dept to EBITDA | 0.38539114594459534 | -0.062035731971263885 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane