Full name
FIRMA DEWELOPERSKA M-DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 5,7 | 4,9 | -14,3 |
Liabilities and provisions | 6 | 6,1 | 1,2 |
Equity | 186,4 | 170,6 | -8,4 |
Total assets | 192,4 | 176,7 | -8,1 |
Cash and cash equivalents | 25,2 | 12,5 | -50,3 |
Depreciation | 5,4 | 4,1 | -25 |
Gross profit / loss | -13,6 | -8,2 | 39,9 |
EBITDA | -8,2 | -4,1 | 49,7 |
Operating profit (EBIT) | -13,6 | -8,2 | 39,9 |
Net profit / loss | -13,6 | -15,7 | -15,4 |
Current assets | 34,7 | 23,1 | -33,5 |
% | % | p.p. | |
Return on equity (ROE) | -7,3 | -9,2 | -1,9 |
Return on sales (ROS) | -239,7 | -322,7 | -83 |
Equity ratio | 96,9 | 96,6 | -0,3 |
EBITDA margin | -144,5 | -84,8 | 59,7 |
Gross profit margin | -239,7 | -168,1 | 71,6 |
Days | Days | Days | |
Current liabilities turnover ratio | 385 | 454 | 69 |
Current ratio | 5,8 | 3,8 | -2 |
Net debt to EBITDA | 3,1 | 3 | -0,1 |