68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -43,5 | -17,4 | 60 |
EBITDA | -42,7 | -16,5 | 61,3 |
Short time liabilities | 226,8 | 240 | 5,8 |
Equity capital | 639,4 | 622 | -2,7 |
Operating profit (EBIT) | -42,7 | -16,5 | 61,3 |
Assets | 866,2 | 862 | -0,5 |
Net profit (loss) | -43,5 | -17,4 | 60 |
Cash | 11,1 | 5,5 | -50,4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 226,8 | 240 | 5,8 |
Working assets | 866,2 | 862 | -0,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -6,8 | -2,8 | 4 |
Equity capital to total assets | 73,8 | 72,2 | -1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.8196914196014404 | 3.591912031173706 | -0,2 |
Net dept to EBITDA | 0.25902363657951355 | 0.33188843727111816 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane