41.10.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
43.99.Z - Other specialized construction works, not classified elsewhere
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
73.1 - Advertising
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 111,4 | 101,7 | 96,8 | -4,8 |
Gross profit (loss) | -0,6 | 26,1 | 10,6 | -59,3 |
Net profit (loss) | -0,6 | 21,1 | 8,6 | -59,4 |
Cash | 12,3 | 2,9 | 42,3 | 1363,1 |
Liabilities and provisions for liabilities | 72,2 | 41,4 | 27,9 | -32,6 |
Net income from sale | -0 | 64,5 | 64,9 | 0,5 |
Short time liabilities | 69,7 | 37,4 | 26,8 | -28,4 |
Working assets | 111,2 | 101,6 | 96,7 | -4,8 |
Equity capital | 39,2 | 60,3 | 68,9 | 14,2 |
Operating profit (EBIT) | -0,3 | 25,9 | 10,1 | -61 |
% | % | % | p.p. | |
Equity capital to total assets | 35,2 | 59,3 | 71,2 | 11,9 |
Gross profit margin | 40,4 | 16,3 | -24,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -37 859 576 | 211 | 151 | -60 |
Current financial liquidity indicator | 1.595934271812439 | 2.717332124710083 | 3.608647584915161 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane