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
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 33,1 | 121,8 | 150,2 | 23,4 |
Profit (loss) on sale | -0,6 | -2,2 | -4,6 | -114,3 |
Gross profit (loss) | -0,9 | 4,1 | -15,7 | -479,9 |
Net profit (loss) | -0,9 | 2,9 | -12,7 | -533,5 |
Cash | 3,3 | 6,7 | 8,9 | 33,7 |
Net income from sale | 6,4 | 0,7 | 0,3 | -60,8 |
Liabilities and provisions for liabilities | 34 | 119,8 | 160,9 | 34,3 |
Short time liabilities | 20,6 | 34,1 | 70 | 105,5 |
Other operating costs | 0 | 0 | 7,7 | 792 165,1 |
Equity capital | -1 | 2 | -10,7 | -645,8 |
Working assets | 32,1 | 40,9 | 73,6 | 79,9 |
Other income costs | 0,1 | 7,7 | 0 | -99,7 |
Operating profit (EBIT) | -0,5 | 5,6 | -12,4 | -321,5 |
% | % | % | p.p. | |
Profitability of capital | 93 | 149 | 118,3 | -30,7 |
Equity capital to total assets | -2,9 | 1,6 | -7,1 | -8,7 |
Gross profit margin | -14 | 571,1 | -5530,4 | -6101,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1183 | 17 227 | 90 231 | 73 004 |
Current financial liquidity indicator | 1.5609561204910278 | 1.2000685930252075 | 1.050513744354248 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane