Full name
WHITE 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 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1 | -28,5 | |
EBITDA | -0,8 | -0,6 | 20,2 | |
Short time liabilities | 29,4 | 44,1 | 49,7 | |
Equity capital | 1,2 | 0,5 | -0,6 | -221,2 |
Operating profit (EBIT) | -0,8 | -0,7 | 17 | |
Assets | 18,2 | 29,9 | 43,5 | 45,6 |
Net profit (loss) | -0,7 | -0,8 | -1 | -28,5 |
Cash | 3,7 | 9,5 | 152,6 | |
Net income from sale | 0 | 0,2 | 1356,4 | |
Liabilities and provisions for liabilities | 17 | 29,4 | 44,1 | 49,7 |
Working assets | 16,2 | 27,6 | 41,3 | 49,3 |
Depreciation | 0 | 0 | 952,8 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -52,5 | -172,2 | 182,5 | 354,7 |
Equity capital to total assets | 6,8 | 1,5 | -1,3 | -2,8 |
Gross profit margin | -5356 | -472,4 | 4883,6 | |
EBITDA Margin | -5300,8 | -290,6 | 5010,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 728 510 | 74 900 | -653 610 | |
Current financial liquidity indicator | 0.9389682412147522 | 0.9363664388656616 | 0 | |
Net dept to EBITDA | -2.63198184967041 | 3.030082941055298 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane