70.22.Z - Head office activities and management consultancy
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
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9,7 | 9,3 | 8,6 | -8 |
Profit (loss) on sale | -0,2 | -0,3 | -0,3 | 22,2 |
Gross profit (loss) | -0,4 | -1,2 | -3 | -150,3 |
Net profit (loss) | -0,3 | -1 | -2,4 | -151,2 |
Cash | 0,3 | 0,6 | 0,8 | 47,4 |
Net income from sale | 0 | 0 | -∞ | |
Liabilities and provisions for liabilities | 10,1 | 9,1 | 9,5 | 5,4 |
Short time liabilities | 3,9 | 2,9 | 0,2 | -93,1 |
Other operating costs | 0,4 | 6,6 | 9,8 | 47,6 |
Working assets | 9,6 | 9 | 7,7 | -15,1 |
Equity capital | -0,3 | 0,3 | -1 | -442,3 |
Other income costs | 0,3 | 6 | 7,5 | 25 |
Operating profit (EBIT) | -0,2 | -1 | -2,5 | -165,4 |
% | % | % | p.p. | |
Profitability of capital | 96,5 | -346,8 | 254,5 | 601,3 |
Equity capital to total assets | -3,6 | 3 | -11,2 | -14,2 |
Gross profit margin | -10 004,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2436 | -2 147 481 212 | |
Current financial liquidity indicator | 2.4895076751708984 | 3.1232142448425293 | 38.240966796875 | 35,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane