68.20.Z - Rental and operating of own or leased real estate
43.12.Z - Site preparation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 26 | 27,6 | 32,1 | 16,6 |
Gross profit (loss) | 1,6 | 1,5 | 3,3 | 120,5 |
Net profit (loss) | 1,4 | 1,1 | 3,3 | 203,5 |
Cash | 0,3 | 0,3 | 0,1 | -78,5 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 3,1 | 72,2 |
Net income from sale | 2,6 | 2,9 | 3,5 | 21,8 |
Short time liabilities | 0 | 0,2 | 1,6 | 692,6 |
Equity capital | 24,7 | 25,7 | 29 | 12,6 |
Working assets | 0,7 | 1,2 | 0,7 | -38,8 |
Operating profit (EBIT) | 1,6 | 1,5 | 3,3 | 118,3 |
% | % | % | p.p. | |
Equity capital to total assets | 95 | 93,4 | 90,2 | -3,2 |
Gross profit margin | 62,1 | 52,3 | 94,7 | 42,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 26 | 167 | 141 |
Current financial liquidity indicator | 26.264663696289062 | 5.812313556671143 | 0.44880253076553345 | -5,4 |
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