68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,2 | 4,1 | 4,2 | 2,9 |
Liabilities and provisions | 1,9 | 2,1 | 7,7 | 262,9 |
Equity | 6,9 | 6,5 | 6 | -6,9 |
Total assets | 8,8 | 8,6 | 13,7 | 59,7 |
Cash and cash equivalents | 0 | 0,4 | 0,1 | -83,5 |
Depreciation | 0 | 0 | 0 | 20,2 |
Gross profit / loss | 0 | 0,1 | 0 | -66 |
EBITDA | 0 | 0,1 | 0 | -56,9 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -74,7 |
Net profit / loss | 0 | 0,1 | 0 | -66,6 |
Current assets | 2,7 | 3 | 8,5 | 187,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,5 | 0,9 | 0,3 | -0,6 |
Return on sales (ROS) | 0,9 | 1,4 | 0,5 | -0,9 |
Equity ratio | 77,9 | 75,3 | 43,9 | -31,4 |
EBITDA margin | 0,7 | 1,7 | 0,7 | -1 |
Gross profit margin | 1 | 1,5 | 0,5 | -1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 122 | 79 | 157 | 78 |
Current ratio | 1,9 | 3,3 | 4,7 | 1,4 |
Net debt to EBITDA | 33,8 | 12,3 | 208,4 | 196,1 |