41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 138 | 132,7 | 126,6 | -4,6 |
Gross profit (loss) | 11,4 | 3,9 | 2,4 | -37,8 |
Net profit (loss) | 11 | 3,2 | 1,6 | -50,9 |
Cash | 20,2 | 19,7 | 24,4 | 24,2 |
Net income from sale | 31,1 | 49 | 13,3 | -72,9 |
Liabilities and provisions for liabilities | 30 | 21,5 | 13,9 | -35,6 |
Short time liabilities | 23,5 | 17,9 | 9,7 | -45,7 |
Equity capital | 108 | 111,2 | 112,8 | 1,4 |
Working assets | 68,1 | 68,6 | 74,1 | 8 |
Operating profit (EBIT) | 3,1 | 3,4 | -1,3 | -138,6 |
% | % | % | p.p. | |
Equity capital to total assets | 78,3 | 83,8 | 89,1 | 5,3 |
Gross profit margin | 36,5 | 8 | 18,3 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 134 | 267 | 133 |
Current financial liquidity indicator | 2.500722885131836 | 3.1688756942749023 | 5.319097995758057 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane