41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
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
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15,9 | 14,5 | 14,6 | 0,7 |
Profit (loss) on sale | -0,4 | -0,6 | -0,9 | -55,7 |
Gross profit (loss) | -0,6 | -1,4 | 0,1 | 106,3 |
Net profit (loss) | -0,6 | 1,4 | 0,1 | -93,7 |
Cash | 4,1 | 0,8 | 0 | -94,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 2,5 |
Net income from sale | 0,8 | 0,5 | 4,2 | 734,2 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 5,6 |
Other operating costs | 0,6 | 1,3 | 0 | -98,1 |
Working assets | 15,7 | 14,3 | 14,4 | 0,8 |
Equity capital | 15,6 | 1,8 | 1,8 | 0 |
Other income costs | 0 | 0 | 0 | 243,5 |
Operating profit (EBIT) | -1 | -1,8 | -0,9 | 52 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | 77,7 | 4,9 | -72,8 |
Equity capital to total assets | 98 | 12,4 | 12,3 | -0,1 |
Gross profit margin | -76,4 | -274,9 | 2,1 | 277 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 210 | 27 | -183 |
Current financial liquidity indicator | 52.661102294921875 | 48.87428283691406 | 46.65697479248047 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane