Full name
"POLSKIE CENTRA HANDLOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
96.09.Z - Other personal service activities not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,2 | -78,7 |
EBITDA | 1,2 | 1,1 | -5,8 |
Short time liabilities | 0,1 | 0,2 | 117,7 |
Equity capital | 14,6 | 14,7 | 0,8 |
Operating profit (EBIT) | 0,5 | 0,5 | -12,3 |
Assets | 23 | 22,3 | -3,2 |
Net profit (loss) | 0,9 | 0,1 | -86,9 |
Cash | 0,2 | 0,1 | -51,1 |
Net income from sale | 1,7 | 1,7 | 1,6 |
Liabilities and provisions for liabilities | 8,4 | 7,6 | -10 |
Working assets | 0,4 | 0,3 | -33,1 |
Depreciation | 0,6 | 0,6 | 0 |
% | % | p.p. | |
Profitability of capital | 6 | 0,8 | -5,2 |
Equity capital to total assets | 63,4 | 66 | 2,6 |
Gross profit margin | 59,5 | 12,5 | -47 |
EBITDA Margin | 69,7 | 64,6 | -5,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 34 | 18 |
Current financial liquidity indicator | 5.247641086578369 | 1.6115798950195312 | -3,6 |
Net dept to EBITDA | 7.093055248260498 | 6.753555774688721 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane