Full name
SPECHOUSE PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,9 | 7,6 | -9,4 | -222,6 |
EBITDA | 6,9 | -8,4 | -9,7 | -15,2 |
Short time liabilities | 4,6 | 0,8 | 5,2 | 563,5 |
Equity capital | 16,7 | 21,5 | 12,1 | -43,5 |
Operating profit (EBIT) | 6,9 | -8,4 | -9,7 | -15,2 |
Assets | 21,3 | 22,3 | 17,3 | -22,3 |
Net profit (loss) | 5 | 7,6 | -9,4 | -222,6 |
Cash | 6,9 | 12,4 | 6,9 | -44 |
Net income from sale | 10 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,6 | 0,8 | 5,2 | 563,5 |
Working assets | 21,1 | 22,1 | 17,1 | -22,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30 | 35,5 | -77 | -112,5 |
Equity capital to total assets | 78,4 | 96,5 | 70,2 | -26,3 |
Gross profit margin | 68,9 | -71,6 | ||
EBITDA Margin | 69 | -71,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.584753036499023 | 28.349401473999023 | 3.31138014793396 | -25 |
Net dept to EBITDA | -0.7246953845024109 | 1.38398015499115 | 0.18232408165931702 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane