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
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
79.12.Z - Tour operator activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 78,3 | 88,9 | 127,1 | 43 |
Gross profit (loss) | 18,5 | 6 | 7,1 | 17,8 |
Net profit (loss) | 15,1 | 5 | 5,6 | 12,7 |
Cash | 21,1 | 19,8 | 54,1 | 172,8 |
Net income from sale | 63,1 | 22,4 | 29,4 | 31 |
Liabilities and provisions for liabilities | 28,9 | 34,5 | 79,1 | 129,5 |
Short time liabilities | 26,7 | 32 | 74,1 | 131,9 |
Equity capital | 49,4 | 54,4 | 48,1 | -11,7 |
Working assets | 77 | 87,7 | 125,8 | 43,5 |
Operating profit (EBIT) | 18,4 | 5,5 | 8,1 | 46,3 |
% | % | % | p.p. | |
Equity capital to total assets | 63,1 | 61,2 | 37,8 | -23,4 |
Gross profit margin | 29,2 | 27 | 24,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 520 | 921 | 401 |
Current financial liquidity indicator | 2.859806537628174 | 2.7286128997802734 | 1.6935847997665405 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane