68.20.Z - Rental and management of own or leased real estate
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 266,5 | 312,6 | 310,1 | -0,8 |
Gross profit (loss) | -5,1 | -13,3 | -8,3 | 37,2 |
Net profit (loss) | -4,6 | -12,5 | -5,5 | 56,2 |
Cash | 17,3 | 20,6 | 37,2 | 80,3 |
Liabilities and provisions for liabilities | 209,2 | 267,7 | 270,8 | 1,1 |
Net income from sale | 7,4 | 11,2 | 19,8 | 76,8 |
Short time liabilities | 24,3 | 15,7 | 91,6 | 482,9 |
Working assets | 27,3 | 62,3 | 38,9 | -37,6 |
Equity capital | 57,3 | 44,8 | 39,4 | -12,2 |
Operating profit (EBIT) | -3,4 | -1,1 | 6,8 | 721,8 |
% | % | % | p.p. | |
Equity capital to total assets | 21,5 | 14,3 | 12,7 | -1,6 |
Gross profit margin | -69,7 | -118,5 | -42,1 | 76,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1205 | 513 | 1691 | 1178 |
Current financial liquidity indicator | 1.1213490962982178 | 3.9652438163757324 | 0.42482420802116394 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane