Full name
BIUROWIEC CONRAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
63.91.Z - News agency activities
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 253,6 | 494,4 | 500,3 | 1,2 |
Liabilities and provisions | 90,7 | 96,6 | 197,6 | 104,4 |
Equity | 11,6 | 213 | 174,9 | -17,9 |
Total assets | 102,3 | 309,6 | 372,4 | 20,3 |
Depreciation | 0 | 0 | 12,1 | -∞ |
Cash and cash equivalents | 67,6 | 61,2 | 58,7 | -4,1 |
Gross profit / loss | 8 | -648,6 | -37,8 | 94,2 |
EBITDA | 8 | -651,8 | -24,3 | 96,3 |
Net profit / loss | 6,6 | -648,6 | -37,8 | 94,2 |
Current assets | 102,3 | 298,6 | 233,1 | -21,9 |
Operating profit (EBIT) | 8 | -651,8 | -36,4 | 94,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 56,8 | -304,5 | -21,6 | 282,9 |
Return on sales (ROS) | 2,6 | -131,2 | -7,6 | 123,6 |
Equity ratio | 11,3 | 68,8 | 46,9 | -21,9 |
EBITDA margin | 3,2 | -131,8 | -4,9 | 126,9 |
Gross profit margin | 3,2 | -131,2 | -7,6 | 123,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 68 | 48 | 144 | 96 |
Current ratio | 2,2 | 4,6 | 1,2 | -3,4 |
Net debt to EBITDA | -3 | 0 | 1,4 | 1,4 |