Full name
FRONTIER ESTATES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -25,9 | -28,4 | -35,3 | -24,3 |
EBITDA | -22,9 | -23,8 | -27,8 | -16,6 |
Short time liabilities | 126,1 | 148 | 188,4 | 27,3 |
Equity capital | -20,9 | -49,3 | -84,6 | -71,5 |
Operating profit (EBIT) | -22,9 | -23,8 | -27,8 | -16,6 |
Assets | 110,9 | 104,3 | 110,7 | 6,1 |
Net profit (loss) | -25,9 | -28,4 | -35,3 | -24,3 |
Cash | 76,6 | 49,7 | 31,5 | -36,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 131,8 | 153,6 | 195,3 | 27,1 |
Working assets | 81 | 59,5 | 46,9 | -21,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 123,9 | 57,5 | 41,7 | -15,8 |
Equity capital to total assets | -18,9 | -47,3 | -76,5 | -29,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6141974925994873 | 0.3869485557079315 | 0.24006198346614838 | -0,2 |
Net dept to EBITDA | -1.936835765838623 | -3.7932851314544678 | -5.348480701446533 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane