68.20.Z - Rental and management of own or leased real estate
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
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 46,5 | 55,2 | 57,6 | 4,3 |
Gross profit (loss) | 3,5 | 2,6 | 4,1 | 54,9 |
Net profit (loss) | 2,8 | 2,1 | 3,3 | 55 |
Cash | 2,6 | 2,1 | 2,8 | 30,9 |
Net income from sale | 7,7 | 9 | 10,4 | 14,9 |
Liabilities and provisions for liabilities | 3,6 | 10,2 | 9,6 | -6 |
Short time liabilities | 1,6 | 1,6 | 1,5 | -3,3 |
Equity capital | 42,9 | 45 | 48 | 6,6 |
Working assets | 5,9 | 2,5 | 5,7 | 128,9 |
Operating profit (EBIT) | 3,5 | 3,1 | 4,3 | 38,2 |
% | % | % | p.p. | |
Equity capital to total assets | 92,3 | 81,5 | 83,3 | 1,8 |
Gross profit margin | 45,8 | 29,1 | 39,2 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 64 | 54 | -10 |
Current financial liquidity indicator | 1.9678494930267334 | 0.8458040952682495 | 2.0054757595062256 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane