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 | 129,7 | 215,5 | 205,9 | -4,4 |
Profit (loss) on sale | 0 | 2,3 | 16,8 | 627,9 |
Gross profit (loss) | -2,1 | 55 | 12,7 | -76,9 |
Net profit (loss) | -1,4 | 44,3 | 10 | -77,5 |
Cash | 0,2 | 0,2 | 3,6 | 1620,5 |
Net income from sale | 13,5 | 48,5 | 66,1 | 36,4 |
Liabilities and provisions for liabilities | 108,9 | 150,4 | 136,6 | -9,1 |
Short time liabilities | 69,3 | 59,3 | 11 | -81,4 |
Other operating costs | 2,8 | 0,9 | 1,6 | 74,1 |
Working assets | 128,8 | 65,8 | 10,6 | -84 |
Equity capital | 20,8 | 65,1 | 69,3 | 6,4 |
Other income costs | 0,7 | 54,7 | 0,8 | -98,6 |
Operating profit (EBIT) | -2,1 | 56 | 16 | -71,5 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | 68,1 | 14,4 | -53,7 |
Equity capital to total assets | 16 | 30,2 | 33,7 | 3,5 |
Gross profit margin | -15,8 | 113,4 | 19,2 | -94,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1873 | 447 | 61 | -386 |
Current financial liquidity indicator | 1.8586899042129517 | 1.109907865524292 | 0.959128201007843 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane