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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 160,4 | 57,3 | 64,6 | 12,7 |
Gross profit (loss) | 24 | -90 | 4 | 104,5 |
Net profit (loss) | 21,5 | -90 | 4 | 104,5 |
Cash | 129,7 | 5,5 | 18,2 | 231,1 |
Net income from sale | 53,1 | 10,8 | 12 | 11,1 |
Liabilities and provisions for liabilities | 26,9 | 13,8 | 17,1 | 23,6 |
Short time liabilities | 14,6 | 0,6 | 0,3 | -43,1 |
Equity capital | 133,5 | 43,5 | 47,5 | 9,2 |
Working assets | 152,6 | 55,7 | 64,1 | 15,1 |
Operating profit (EBIT) | 23,9 | -89,8 | 4,5 | 105 |
% | % | % | p.p. | |
Equity capital to total assets | 83,2 | 75,9 | 73,6 | -2,3 |
Gross profit margin | 45,3 | -832,9 | 33,5 | 866,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 20 | 10 | -10 |
Current financial liquidity indicator | 10.4761962890625 | 95.88230895996094 | 193.85939025878906 | 98 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane