Full name
UP.HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 11 | 22,5 | 30,3 | 34,8 |
Gross profit (loss) | 4,8 | 18,6 | 24,7 | 32,9 |
EBITDA | 25,5 | 33,9 | 30 | -11,7 |
Short time liabilities | 81,2 | 66,3 | 27 | -59,3 |
Other operating costs | 0,2 | 3,3 | 4 | 22,1 |
Equity capital | 147,9 | 163,1 | 182,8 | 12,1 |
Operating profit (EBIT) | 10,8 | 19,2 | 26,3 | 37 |
Assets | 229 | 229,4 | 209,8 | -8,6 |
Net profit (loss) | 3 | 15,2 | 19,7 | 29,5 |
Cash | 204,7 | 206,3 | 144,9 | -29,8 |
Liabilities and provisions for liabilities | 81,2 | 66,3 | 27 | -59,3 |
Net income from sale | 202,9 | 152,8 | 190,2 | 24,4 |
Working assets | 213,1 | 228,2 | 197,7 | -13,4 |
Other income costs | 0 | 0 | 0 | 100 |
Depreciation | 14,7 | 14,7 | 3,6 | -75,2 |
% | % | % | p.p. | |
Profitability of capital | 2 | 9,3 | 10,8 | 1,5 |
Equity capital to total assets | 64,6 | 71,1 | 87,1 | 16 |
Gross profit margin | 2,4 | 12,2 | 13 | 0,8 |
EBITDA Margin | 12,6 | 22,2 | 15,7 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 158 | 52 | -106 |
Current financial liquidity indicator | 2.6258747577667236 | 3.440906047821045 | 7.329843044281006 | 3,9 |
Net dept to EBITDA | -8.034177780151367 | -6.083752155303955 | -4.828738689422607 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane