68.10.Z - Buying and selling of own real estate
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
42 - Civil engineering
45.11.Z - Sale of cars and light motor vehicles
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
71 - Architectural and engineering activities; technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 29,7 | 37,7 | 38,1 | 1,1 |
Gross profit (loss) | 0,5 | 2,3 | 3 | 31,3 |
Net profit (loss) | 0,5 | 1,8 | 2,4 | 30,4 |
Cash | 1,5 | 3,6 | 5,2 | 43,4 |
Liabilities and provisions for liabilities | 4,5 | 11,9 | 10,6 | -10,5 |
Net income from sale | 6,4 | 7 | 13,8 | 96,9 |
Short time liabilities | 3,5 | 1,2 | 2,2 | 74,9 |
Working assets | 21,1 | 24,6 | 31,2 | 26,9 |
Equity capital | 25,2 | 25,9 | 27,5 | 6,4 |
Operating profit (EBIT) | 0,4 | 1,9 | 2,5 | 33 |
% | % | % | p.p. | |
Equity capital to total assets | 84,7 | 68,6 | 72,2 | 3,6 |
Gross profit margin | 8,1 | 32,4 | 21,6 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 64 | 57 | -7 |
Current financial liquidity indicator | 4.648386001586914 | 2.0748372077941895 | 2.942133665084839 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane