68.10.Z - Real estate activities on own account and development of building projects
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
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 18,8 | 39,2 | 78,4 | 100,3 |
Gross profit (loss) | -0,6 | -2,4 | -2,1 | 14,1 |
Net profit (loss) | -0,6 | -2,4 | -2,1 | 12,5 |
Cash | 0,9 | 0,7 | 17,1 | 2493,1 |
Liabilities and provisions for liabilities | 12,5 | 35,2 | 76,6 | 117,5 |
Net income from sale | 0,2 | 0,1 | 0 | -100 |
Short time liabilities | 0,4 | 5 | 40 | 706 |
Working assets | 14,2 | 34,5 | 78,2 | 127 |
Equity capital | 6,3 | 3,9 | 1,8 | -53,3 |
Operating profit (EBIT) | -0,5 | -0,9 | 0,6 | 160,7 |
% | % | % | p.p. | |
Equity capital to total assets | 33,7 | 10,1 | 2,3 | -7,8 |
Gross profit margin | -325,3 | -3550,3 | -3225 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 756 | 26 814 | 2 147 483 648 | 2 147 456 834 |
Current financial liquidity indicator | 36.05533218383789 | 6.950750827789307 | 1.9572727680206299 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane