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
43 - Specialized construction works
47 - Retail trade
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
68.3 - Real estate activities on behalf of third parties
70 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 33,1 | 19,8 | 38,8 | 96,3 |
Gross profit (loss) | -0,5 | 11,5 | -0,4 | -103,3 |
Net profit (loss) | -0,5 | 9,3 | -0,4 | -104,1 |
Cash | 3,8 | 2,2 | 15,1 | 570,3 |
Liabilities and provisions for liabilities | 33,1 | 10,4 | 29,8 | 187 |
Net income from sale | 0 | 29,4 | 0,4 | -98,6 |
Short time liabilities | 33,1 | 10,4 | 29,8 | 187 |
Working assets | 33,1 | 19,8 | 38,8 | 96,3 |
Equity capital | 0,1 | 9,4 | 9 | -4 |
Operating profit (EBIT) | -0,4 | 11,5 | -0,1 | -100,7 |
% | % | % | p.p. | |
Equity capital to total assets | 0,2 | 47,5 | 23,2 | -24,3 |
Gross profit margin | -157 654,5 | 39,2 | -94,2 | -133,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 249 216 | 129 | 27 059 | 26 930 |
Current financial liquidity indicator | 1.0016939640045166 | 9.191731452941895 | 1.3022632598876953 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane