Full name
FLUDRA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 0 | 0 | 0 |
Liabilities and provisions | 0 | 3,5 | 842 890,1 |
Equity | 0 | -0 | -12 700,2 |
Total assets | 0 | 3,4 | 448 002,2 |
Depreciation | 0 | 0 | -∞ |
Cash and cash equivalents | 0 | 0,9 | 196 124,3 |
Gross profit / loss | 0 | -0 | -319,7 |
EBITDA | 0 | -0 | -23 912,2 |
Net profit / loss | 0 | -0 | -341 |
Current assets | 0 | 3,4 | 513 467 |
Operating profit (EBIT) | 0 | -0 | -24 333 |
% | % | p.p. | |
Return on equity (ROE) | 5472,5 | 104,7 | -5367,8 |
Return on sales (ROS) | 645,8 | -1556 | -2201,8 |
Equity ratio | 46,2 | -1,3 | -47,5 |
EBITDA margin | 4,7 | -1127,1 | -1131,8 |
Gross profit margin | 708,1 | -1556 | -2264,1 |
Days | Days | Days | |
Current liabilities turnover ratio | 50 | 239 805 | 239 755 |
Current ratio | 1,6 | 1,7 | 0,1 |
Net debt to EBITDA | -3,2 | -18,1 | -14,9 |