Full name
PARADISE HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42.11.Z - Works related to construction of roads and motorways
43.3 - Building completion and finishing
46.73 - Wholesale of wood, construction materials and sanitary equipment
77.32 - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -57,2 | -134,6 | -66,5 | 50,6 |
EBITDA | -57,2 | -134,6 | -66,5 | 50,6 |
Short time liabilities | 248,8 | 362,1 | 426,1 | 17,7 |
Equity capital | -52,2 | -186,8 | -253,2 | -35,6 |
Operating profit (EBIT) | -57,2 | -134,6 | -66,5 | 50,6 |
Assets | 219,3 | 198,1 | 195,6 | -1,3 |
Net profit (loss) | -57,2 | -134,6 | -66,5 | 50,6 |
Cash | 26,7 | 17,7 | 17,5 | -1 |
Liabilities and provisions for liabilities | 271,5 | 384,8 | 448,8 | 16,6 |
Net income from sale | 78 | 31,5 | 0 | -100 |
Working assets | 219,3 | 198,1 | 195,6 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109,6 | 72,1 | 26,2 | -45,9 |
Equity capital to total assets | -23,8 | -94,3 | -129,5 | -35,2 |
Gross profit margin | -73,2 | -427,3 | -354,1 | |
EBITDA Margin | -73,2 | -427,3 | -354,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1164 | 4196 | 2 147 483 648 | 2 147 479 452 |
Current financial liquidity indicator | 0.80787593126297 | 0.5147104263305664 | 0.4357936382293701 | -0,1 |
Net dept to EBITDA | 0.3331660032272339 | -0.009475447237491608 | -0.021788084879517555 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane