41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 37,3 | 24,6 | 15,6 | -36,8 |
Gross profit (loss) | 3,6 | 6,1 | 5,2 | -14,2 |
Net profit (loss) | 3,5 | 4,9 | 4,2 | -14,1 |
Cash | 20,6 | 11,2 | 12,1 | 8 |
Liabilities and provisions for liabilities | 22,5 | 10,9 | 2,9 | -73,7 |
Net income from sale | 25,2 | 24,6 | 20,9 | -15,1 |
Short time liabilities | 22,5 | 10,9 | 2,9 | -73,7 |
Working assets | 37,3 | 24,6 | 15,6 | -36,8 |
Equity capital | 14,8 | 13,8 | 12,7 | -7,7 |
Operating profit (EBIT) | 3,6 | 6,1 | 5,2 | -14,1 |
% | % | % | p.p. | |
Equity capital to total assets | 39,7 | 55,8 | 81,6 | 25,8 |
Gross profit margin | 14,4 | 24,8 | 25 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 327 | 162 | 50 | -112 |
Current financial liquidity indicator | 1.6592403650283813 | 2.2643046379089355 | 5.430522441864014 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane