68.20.Z - Rental and management of own or leased real estate
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
69 - Legal, accounting and tax advisory activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 261 | 292,3 | 286 | -2,2 |
Gross profit (loss) | -6,7 | -16,5 | -13,4 | 18,9 |
Net profit (loss) | -5,9 | -13,4 | -22 | -64,1 |
Cash | 0,5 | 0,9 | 0,5 | -43,1 |
Liabilities and provisions for liabilities | 140,6 | 185,3 | 201,1 | 8,5 |
Net income from sale | 11,9 | 13,5 | 19,9 | 47,7 |
Short time liabilities | 1,5 | 11,5 | 46,7 | 306,9 |
Working assets | 3,9 | 7,9 | 2,6 | -67,7 |
Equity capital | 120,4 | 107 | 84,9 | -20,6 |
Operating profit (EBIT) | -1,6 | -5,2 | 3,6 | 169,8 |
% | % | % | p.p. | |
Equity capital to total assets | 46,1 | 36,6 | 29,7 | -6,9 |
Gross profit margin | -56,3 | -122,3 | -67,2 | 55,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 311 | 856 | 545 |
Current financial liquidity indicator | 1.5311552286148071 | 0.5798408389091492 | 0.03851887956261635 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane