Full name
RETAIL PARK 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
43.11.Z - Demolition
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 167,1 |
EBITDA | 0,1 | 0,3 | 167,1 |
Short time liabilities | 0,3 | 0,4 | 34 |
Equity capital | 0,6 | 0,9 | 40,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 167,1 |
Assets | 1 | 1,3 | 38 |
Net profit (loss) | 0,1 | 0,3 | 156,6 |
Cash | 0,2 | 0,2 | -1,6 |
Net income from sale | 0,3 | 0,3 | 5,3 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 34 |
Working assets | 0,8 | 1,2 | 44,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 15,6 | 28,6 | 13 |
Equity capital to total assets | 65,4 | 66,4 | 1 |
Gross profit margin | 39,4 | 99,9 | 60,5 |
EBITDA Margin | 39,4 | 99,9 | 60,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 430 | 547 | 117 |
Current financial liquidity indicator | 2.446345090866089 | 2.6464462280273438 | 0,2 |
Net dept to EBITDA | -1.455993413925171 | -0.535632312297821 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane