Full name
SPECHOME DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.91.Z - Masonry works
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | 0,7 | 443,5 |
EBITDA | -0,2 | -0,2 | 0,8 | 482,5 |
Short time liabilities | 0,1 | 4,8 | 0,1 | -98,6 |
Income tax | 0 | |||
Equity capital | -0,2 | -0,4 | 0,2 | 148,7 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,8 | 482,5 |
Assets | 2,4 | 8,1 | 2,3 | -71,5 |
Net profit (loss) | -0,2 | -0,2 | 0,6 | 430,3 |
Cash | 0,1 | 0,8 | 0,2 | -79,9 |
Net income from sale | 2,2 | 3,1 | 1,7 | -44,1 |
Liabilities and provisions for liabilities | 2,6 | 8,6 | 2,1 | -75,4 |
Working assets | 2,4 | 8,1 | 2,3 | -71,5 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 102,1 | 44,8 | 304,3 | 259,5 |
Equity capital to total assets | -9,7 | -5,2 | 9 | 14,2 |
Gross profit margin | -10,9 | -6,1 | 37,6 | 43,7 |
EBITDA Margin | -10,9 | -6,3 | 43,4 | 49,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 557 | 14 | -543 |
Current financial liquidity indicator | 41.04957580566406 | 1.7074753046035767 | 33.62262725830078 | 31,9 |
Net dept to EBITDA | -10.303844451904297 | -15.163017272949219 | 2.480393886566162 | 17,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane