Full name
DREWNOWSKA-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
81 - Services to buildings and landscape activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,5 | 5,4 | 0,1 | -97,5 |
Liabilities and provisions | 43,1 | 26,7 | 26,5 | -0,8 |
Equity | -30,6 | -25,9 | -26,3 | -1,6 |
Total assets | 12,5 | 0,8 | 0,2 | -79,3 |
Cash and cash equivalents | 0 | 0 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -12,3 | 4,7 | -0,4 | -109 |
EBITDA | -13,7 | 5,4 | -0,6 | -111,6 |
Operating profit (EBIT) | -13,7 | 5,4 | -0,6 | -111,6 |
Net profit / loss | -12,3 | 4,7 | -0,4 | -109 |
Current assets | 12,5 | 0,8 | 0,2 | -79,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 40,2 | -18 | 1,6 | 19,6 |
Return on sales (ROS) | -820,6 | 85,8 | -311,7 | -397,5 |
Equity ratio | -243,9 | -3255,9 | -15 988,5 | -12 732,6 |
EBITDA margin | -912,4 | 99,4 | -466,2 | -565,6 |
Gross profit margin | -820,6 | 85,8 | -311,7 | -397,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 5176 | 291 | 11 591 | 11 300 |
Current ratio | 0,6 | 0,2 | 0 | -0,2 |
Net debt to EBITDA | -1,6 | 4,1 | -35,3 | -39,4 |