Full name
BAYWA R.E. POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
33 - Repair and installation of machinery and equipment
35.1 - Electric power generation, transmission and distribution
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.9 - Other specialised construction activities
68.10.Z - Buying and selling of own real estate
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -1,2 | -145,9 |
EBITDA | -0,6 | -1 | -54,1 |
Short time liabilities | 4,4 | 5,7 | 29,3 |
Equity capital | -2,3 | -3,4 | -50,8 |
Operating profit (EBIT) | -0,6 | -1 | -54,1 |
Assets | 2,1 | 2,3 | 6,7 |
Net profit (loss) | -0,5 | -1,2 | -145,9 |
Cash | 0 | 0,1 | 194,6 |
Net income from sale | 0,4 | 0,2 | -55,9 |
Liabilities and provisions for liabilities | 4,4 | 5,7 | 29,5 |
Working assets | 2 | 2,1 | 5,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 20,7 | 33,7 | 13 |
Equity capital to total assets | -106,7 | -150,8 | -44,1 |
Gross profit margin | -121,3 | -676,3 | -555 |
EBITDA Margin | -167,5 | -585,5 | -418 |
Days | Days | Days | |
Short term commitment turnover cycle | 4147 | 12 160 | 8013 |
Current financial liquidity indicator | 0.45708146691322327 | 0.3732036054134369 | -0,1 |
Net dept to EBITDA | -6.651408672332764 | -5.4385905265808105 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane