Full name
OIK GDAŃSK RETAIL PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 111,1 | 107,6 | -3,1 |
Gross profit (loss) | -1 | -2,7 | -159,2 |
EBITDA | 4,3 | -0,6 | -113,7 |
Net profit (loss) | -1,4 | -2,7 | -96,6 |
Cash | 17,6 | 19,4 | 9,7 |
Net income from sale | 6,8 | 6,8 | -0,8 |
Liabilities and provisions for liabilities | 83,3 | 82,6 | -0,8 |
Short time liabilities | 38 | 37,9 | -0,3 |
Equity capital | 27,7 | 25 | -9,8 |
Working assets | 17,9 | 19,9 | 11,2 |
Operating profit (EBIT) | 2,7 | -2,3 | -186,9 |
Depreciation | 1,6 | 1,8 | 10,7 |
% | % | p.p. | |
Profitability of capital | -5 | -10,9 | -5,9 |
Equity capital to total assets | 25 | 23,2 | -1,8 |
Gross profit margin | -15,2 | -39,8 | -24,6 |
EBITDA Margin | 62,6 | -8,7 | -71,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2029 | 2041 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane