Full name
VILLA UG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
46.90 - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
82.99.Z - Other business support service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 102,2 | 110,4 | 44,5 | -59,8 |
Liabilities and provisions | 44,9 | 33,5 | 33,5 | 0,1 |
Equity | 92,3 | 103,3 | 105,4 | 2 |
Total assets | 137,2 | 136,8 | 138,8 | 1,5 |
Cash and cash equivalents | 115,1 | 135,9 | 138,8 | 2,2 |
Depreciation | 0,7 | -57,9 | ||
Gross profit / loss | 2,9 | 12,1 | 2,3 | -81,3 |
EBITDA | 3,7 | -23,3 | ||
Current assets | 137,2 | 136,8 | 138,8 | 1,5 |
Operating profit (EBIT) | 3 | 12,1 | 2,4 | -80,3 |
Net profit / loss | 2,4 | 11 | 2,1 | -81,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,6 | 10,6 | 1,9 | -8,7 |
Return on sales (ROS) | 2,4 | 9,9 | 4,6 | -5,3 |
Equity ratio | 67,3 | 75,5 | 75,9 | 0,4 |
EBITDA margin | 3,6 | -1,7 | ||
Gross profit margin | 2,8 | 10,9 | 5,1 | -5,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 160 | 111 | 275 | 164 |