96.09.Z - Individual service activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 44,6 | 35,6 | 46,1 | 29,3 |
Gross profit (loss) | 5,4 | 8,5 | 16 | 88,8 |
Net profit (loss) | 4,4 | 8,5 | 16 | 88,7 |
Cash | 1 | 3,5 | 21,2 | 501 |
Liabilities and provisions for liabilities | 27,7 | 10,3 | 4,8 | -53,1 |
Net income from sale | 7,9 | 3,9 | 2,9 | -24,2 |
Short time liabilities | 1,3 | 10,3 | 4,8 | -53,1 |
Working assets | 11,6 | 16,6 | 34,4 | 106,4 |
Equity capital | 16,9 | 25,3 | 41,2 | 62,8 |
Operating profit (EBIT) | 1 | -1,3 | -2,6 | -101,4 |
% | % | % | p.p. | |
Equity capital to total assets | 37,8 | 71,1 | 89,5 | 18,4 |
Gross profit margin | 68 | 218,9 | 545,8 | 326,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 969 | 600 | -369 |
Current financial liquidity indicator | 7.416963577270508 | 1.6189996004104614 | 7.119665145874023 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane