Full name
"EJENDOMSSELSKABET PRAEFA-BYG-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
24 - Manufacture of basic metals
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,8 | 0,7 | -17,6 |
EBITDA | 1,5 | 1,5 | 1,4 | -7,1 |
Short time liabilities | 0 | 0,1 | 0,2 | 223,7 |
Equity capital | 7,7 | 8,4 | 9,1 | 7,5 |
Operating profit (EBIT) | 1,1 | 0,9 | 0,5 | -37,2 |
Assets | 7,7 | 8,5 | 9,2 | 8,8 |
Net profit (loss) | 0,9 | 0,8 | 0,6 | -17,3 |
Cash | 4 | 3,6 | 3,8 | 5,8 |
Net income from sale | 2 | 2 | 1,8 | -10,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 223,7 |
Working assets | 4,3 | 3,8 | 3,8 | 0,4 |
Depreciation | 0,4 | 0,6 | 0,8 | 35,2 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 9,1 | 7 | -2,1 |
Equity capital to total assets | 100 | 99,4 | 98,2 | -1,2 |
Gross profit margin | 51,8 | 41,3 | 38,1 | -3,2 |
EBITDA Margin | 71,8 | 71,4 | 74,2 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 9 | 34 | 25 |
Current financial liquidity indicator | 13226.462890625 | 73.33151245117188 | 22.744705200195312 | -50,6 |
Net dept to EBITDA | -2.752584457397461 | -2.480858564376831 | -2.8246777057647705 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane