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
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | -0 | 0 | 3 257 550 |
Liabilities and provisions | 15,7 | 18,2 | 15,7 |
Equity | -0,2 | -0,3 | -34,6 |
Total assets | 15,5 | 17,9 | 15,4 |
Depreciation | 0 | 0 | 0 |
Cash and cash equivalents | 0 | 0 | -22,2 |
Gross profit / loss | -0,1 | -0,1 | -27,1 |
EBITDA | -0,1 | -0,1 | -22,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -22,4 |
Current assets | 0,2 | 0,6 | 253,9 |
Net profit / loss | -0,1 | -0,1 | -27,1 |
% | % | p.p. | |
Return on equity (ROE) | 27,3 | 25,7 | -1,6 |
Return on sales (ROS) | 32 965 890 | -1222,3 | -32 967 112,3 |
Equity ratio | -1,5 | -1,7 | -0,2 |
EBITDA margin | 31 150 538 | -1111,8 | -31 151 649,8 |
Gross profit margin | -1222,3 | ||
Days | Days | Days | |
Current liabilities turnover ratio | -126 403 912 | 7446 | 126 411 358 |
Current ratio | 2,5 | 4,5 | 2 |
Net debt to EBITDA | -264,5 | -249,2 | 15,3 |