41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
64.92.Z - Other credit granting
68 - Real estate activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 6 | 6 | 6 | 0 |
Liabilities and provisions | 1,7 | 2,3 | 5 | 114 |
Equity | -0,1 | 1,7 | 1,8 | 11 |
Total assets | 1,6 | 4 | 6,8 | 71,1 |
Depreciation | 0 | 0 | 1,1 | -∞ |
Cash and cash equivalents | 1,2 | 1,5 | 0,1 | -93,1 |
Gross profit / loss | -1,2 | 0,2 | 0,2 | -21,8 |
EBITDA | -0,3 | -0,5 | 1,3 | 380,9 |
Operating profit (EBIT) | -0,3 | -0,5 | 0,2 | 139,6 |
Current assets | 1,6 | 4 | 6,8 | 71,3 |
Net profit / loss | -1,2 | 0,2 | 0,2 | -21,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 1547 | 14 | 9,9 | -4,1 |
Return on sales (ROS) | -20,5 | 3,9 | 3 | -0,9 |
Equity ratio | -4,9 | 41,6 | 27 | -14,6 |
EBITDA margin | -4,2 | -7,6 | 21,3 | 28,9 |
Gross profit margin | -20,5 | 3,9 | 3 | -0,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 104 | 141 | 301 | 160 |
Current ratio | 0,9 | 1,7 | 1,4 | -0,3 |
Net debt to EBITDA | 4,7 | 3,2 | -0,1 | -3,3 |