Full name
CORNELL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
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
47.91.Z - Retail sale via mail order houses or via Internet
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 13,5 | 13,8 | 14,5 | 4,9 |
Liabilities and provisions | 166,8 | 165,4 | 180,3 | 9 |
Equity | 75,1 | 85,3 | 106,1 | 24,4 |
Total assets | 241,9 | 250,7 | 286,4 | 14,2 |
Depreciation | 4,2 | 0 | 0 | 0 |
Cash and cash equivalents | 3,5 | 3,4 | 51,5 | 1434,6 |
Gross profit / loss | 14,9 | 14,2 | 25,5 | 79,4 |
EBITDA | 31,3 | 19,8 | 37,3 | 88,3 |
Operating profit (EBIT) | 27,1 | 19,8 | 37,3 | 88,3 |
Current assets | 45,7 | 46,1 | 55,3 | 19,9 |
Net profit / loss | 12 | 11,5 | 20,8 | 81,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 16 | 13,5 | 19,6 | 6,1 |
Return on sales (ROS) | 89,4 | 83,2 | 143,7 | 60,5 |
Equity ratio | 31 | 34 | 37,1 | 3,1 |
EBITDA margin | 231,9 | 143,3 | 257,3 | 114 |
Gross profit margin | 110,4 | 102,9 | 176 | 73,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 48 | 145 | 76 | -69 |
Current ratio | 15,3 | 7 | 11,8 | 4,8 |
Net debt to EBITDA | 5 | 7,8 | 3,1 | -4,7 |