Full name
ACTEEUM CENTRAL EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.12.B - Development of non-residential building projects
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
56 - Food service activities
64.92.B - Other forms of credit granting not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -1 | -722 |
Gross profit (loss) | 0 | -1,6 | -6974,6 |
EBITDA | 0,2 | -1 | -706,2 |
Short time liabilities | 4,2 | 0,7 | -83,6 |
Other operating costs | 0 | 0 | 5056,9 |
Equity capital | -2 | -3,6 | -83,1 |
Operating profit (EBIT) | 0,2 | -1 | -741,9 |
Assets | 2,2 | 1,6 | -25,6 |
Net profit (loss) | 0 | -1,6 | -6974,6 |
Cash | 0,4 | 0,1 | -67,2 |
Net income from sale | 6,1 | 5 | -19 |
Liabilities and provisions for liabilities | 4,2 | 5,2 | 25,9 |
Working assets | 2,2 | 1,6 | -25,7 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 135 |
% | % | p.p. | |
Profitability of capital | -1,2 | 45,4 | 46,6 |
Equity capital to total assets | -90,3 | -222,3 | -132 |
Gross profit margin | 0,4 | -32,9 | -33,3 |
EBITDA Margin | 2,6 | -19,6 | -22,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 247 | 50 | -197 |
Current financial liquidity indicator | 0.5251096487045288 | 2.373086929321289 | 1,9 |
Net dept to EBITDA | 21.38981819152832 | -4.518105983734131 | -25,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane