68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
71.20 - Technical testing and analysis
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 46,9 | 94,8 | 125,3 | 32,1 |
Gross profit (loss) | -2,5 | -3,4 | -3,5 | -4,2 |
Net profit (loss) | -2,5 | -3,4 | -3,5 | -4,2 |
Cash | 12,3 | 17,5 | 4,8 | -72,7 |
Net income from sale | 0 | 0,1 | 0,4 | 408,2 |
Liabilities and provisions for liabilities | 49,4 | 100,7 | 134,7 | 33,8 |
Short time liabilities | 17,8 | 56,7 | 2,3 | -96 |
Equity capital | -2,5 | -5,9 | -9,4 | -59,6 |
Working assets | 46,9 | 94,8 | 125,3 | 32,1 |
Operating profit (EBIT) | -2,2 | -2,6 | -3,1 | -18,6 |
% | % | % | p.p. | |
Equity capital to total assets | -5,4 | -6,2 | -7,5 | -1,3 |
Gross profit margin | -69 146,2 | -4150,8 | -850,7 | 3300,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 800 841 | 253 917 | 1988 | -251 929 |
Current financial liquidity indicator | 2.0043015480041504 | 1.2401143312454224 | 1.1141315698623657 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane