70.22.Z - Head office activities and management consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
62.09.Z - Activities related to programming, IT consulting, and related activities
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 531 | 661 | 558,2 | -15,5 |
Gross profit (loss) | 113,7 | 230,1 | 98,1 | -57,4 |
Net profit (loss) | 112,2 | 211,4 | 87,2 | -58,8 |
Cash | 65,7 | 247,7 | 124,7 | -49,7 |
Net income from sale | 236,6 | 506,2 | 359,7 | -28,9 |
Liabilities and provisions for liabilities | 118,8 | 149,4 | 139,4 | -6,7 |
Short time liabilities | 118,8 | 149,4 | 139,4 | -6,7 |
Working assets | 530,5 | 660,5 | 557,7 | -15,6 |
Equity capital | 412,2 | 511,6 | 418,8 | -18,1 |
Operating profit (EBIT) | 117,2 | 231,9 | 98,8 | -57,4 |
% | % | % | p.p. | |
Equity capital to total assets | 77,6 | 77,4 | 75 | -2,4 |
Gross profit margin | 48,1 | 45,5 | 27,3 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 108 | 141 | 33 |
Current financial liquidity indicator | 4.466127872467041 | 4.4220452308654785 | 4.00120735168457 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane