Full name
KATHARSIS DEVELOPMENT 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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
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 - Activities of head offices; management consultancy activities
73.11.Z - Advertising agencies activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -1 | -21,4 |
EBITDA | -0,7 | -0,6 | 21,4 |
Short time liabilities | 0,6 | 0,7 | 5,6 |
Equity capital | -2,5 | -3,5 | -42 |
Operating profit (EBIT) | -0,7 | -0,6 | 21,4 |
Assets | 2 | 1,8 | -12,8 |
Net profit (loss) | -0,9 | -1 | -21,4 |
Cash | 0 | 0,1 | 1093,5 |
Net income from sale | 0,7 | 0,2 | -77,5 |
Liabilities and provisions for liabilities | 4,5 | 5,3 | 17,2 |
Working assets | 1,3 | 1,5 | 14,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 34,6 | 29,6 | -5 |
Equity capital to total assets | -120,4 | -195,9 | -75,5 |
Gross profit margin | -114,4 | -618,3 | -503,9 |
EBITDA Margin | -94,2 | -329,4 | -235,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 307 | 1442 | 1135 |
Current financial liquidity indicator | 2.1444270610809326 | 2.3299601078033447 | 0,2 |
Net dept to EBITDA | -5.975835800170898 | -8.215389251708984 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane