74.10.Z - Specialised design activities
41.10.Z - Realization of building projects related to erection of buildings
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
55.20.Z - Holiday and other short-stay accommodation
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 40,7 | 20,9 | 26,5 | 26,8 |
Liabilities and provisions | 0,7 | 13,3 | 5,7 | -57,2 |
Equity | 324,1 | 324,1 | 323,5 | -0,2 |
Total assets | 324,8 | 337,4 | 329,2 | -2,4 |
Depreciation | 0 | 0 | 0 | |
Cash and cash equivalents | 10,2 | 15,8 | 12,5 | -20,8 |
Gross profit / loss | 0,3 | 0 | -0,6 | -1642,7 |
EBITDA | 0,3 | 0 | -87 | |
Operating profit (EBIT) | 0,3 | 0 | -0,6 | -1642,7 |
Net profit / loss | 0,3 | 0 | -0,6 | -1642,7 |
Current assets | 44,8 | 57,4 | 43,7 | -23,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,1 | 0 | -0,1 | |
Return on sales (ROS) | 0,7 | 0,2 | -2,4 | -2,6 |
Equity ratio | 99,8 | 96,1 | 98,3 | 2,2 |
EBITDA margin | 0,8 | 0,2 | -0,6 | |
Gross profit margin | 0,8 | 0,2 | -2,4 | -2,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 6 | 231 | 78 | -153 |
Current ratio | 64,7 | 4,3 | 7,7 | 3,4 |
Net debt to EBITDA | -31,9 | -378 | -346,1 |
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