68.20.Z - Rental and operating of own or leased real estate
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -263,4 | -258,3 | 1,9 |
EBITDA | -181,7 | -164,6 | 9,4 |
Short time liabilities | 39,8 | 38,4 | -3,4 |
Equity capital | 468,2 | 209,9 | -55,2 |
Operating profit (EBIT) | -254,3 | -237,3 | 6,7 |
Assets | 941,1 | 863,8 | -8,2 |
Net profit (loss) | -263,4 | -258,3 | 1,9 |
Cash | 5,4 | 2,1 | -60,8 |
Net income from sale | 45,9 | 64,8 | 41,1 |
Liabilities and provisions for liabilities | 472,9 | 653,9 | 38,3 |
Working assets | 24 | 13,9 | -42,1 |
Depreciation | 72,6 | 72,6 | 0 |
% | % | p.p. | |
Profitability of capital | -56,3 | -123,1 | -66,8 |
Equity capital to total assets | 49,8 | 24,3 | -25,5 |
Gross profit margin | -573,8 | -398,8 | 175 |
EBITDA Margin | -395,8 | -254,2 | 141,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 316 | 217 | -99 |
Current financial liquidity indicator | 0.5810304880142212 | 0.3477167785167694 | -0,3 |
Net dept to EBITDA | -2.3464293479919434 | -3.716269016265869 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane