Full name
PERFECT HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 70,8 | 440,9 | -14,1 | -103,2 |
EBITDA | 70,8 | 440,9 | -14,1 | -103,2 |
Short time liabilities | 497,7 | 513,7 | 462,5 | -10 |
Equity capital | 23,3 | 424,5 | 410,3 | -3,3 |
Operating profit (EBIT) | 70,8 | 440,9 | -14,1 | -103,2 |
Assets | 520,9 | 938,2 | 872,8 | -7 |
Net profit (loss) | 70,8 | 401,2 | -14,1 | -103,5 |
Cash | 118,8 | 12,8 | 8,9 | -30,2 |
Net income from sale | 151,2 | 736,7 | 8,7 | -98,8 |
Liabilities and provisions for liabilities | 497,7 | 513,7 | 462,5 | -10 |
Working assets | 520,4 | 937,7 | 872,3 | -7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 303,9 | 94,5 | -3,4 | -97,9 |
Equity capital to total assets | 4,5 | 45,2 | 47 | 1,8 |
Gross profit margin | 46,8 | 59,9 | -162,4 | -222,3 |
EBITDA Margin | 46,8 | 59,9 | -162,4 | -222,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1202 | 255 | 19 403 | 19 148 |
Current financial liquidity indicator | 1.0104777812957764 | 1.8252605199813843 | 1.8861318826675415 | 0,1 |
Net dept to EBITDA | 4.420960903167725 | 0.936757504940033 | -28.205785751342773 | -29,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane