Full name
"CK INVESTMENTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialised design activities
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 1,1 | 2 | 84,6 |
Liabilities and provisions | 0,7 | 0,8 | 14,3 |
Equity | -0,2 | -0,3 | -72,7 |
Total assets | 0,5 | 0,5 | -3,5 |
Cash and cash equivalents | 0,2 | 0,4 | 119,1 |
Depreciation | 0 | 0 | 551,8 |
Gross profit / loss | -0,1 | -0,1 | 11,8 |
EBITDA | -0,1 | -0,1 | 48,3 |
Current assets | 0,5 | 0,5 | -3,5 |
Operating profit (EBIT) | -0,1 | -0,1 | 30,7 |
Net profit / loss | -0,1 | -0,1 | 11,8 |
% | % | p.p. | |
Return on equity (ROE) | 82,4 | 42,1 | -40,3 |
Return on sales (ROS) | -12,1 | -5,8 | 6,3 |
Equity ratio | -30,5 | -54,5 | -24 |
EBITDA margin | -10,2 | -2,8 | 7,4 |
Gross profit margin | -12,1 | -5,8 | 6,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 114 | 17 | -97 |
Current ratio | 1,5 | 5,2 | 3,7 |
Net debt to EBITDA | -4,6 | -5,9 | -1,3 |