70.22.Z - Head office activities and management consultancy
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
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
70.10.Z - Head office activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 65,1 | 86 | 62,6 | -27,2 |
Profit (loss) on sale | 2,1 | -12,9 | -22,3 | -73,6 |
Gross profit (loss) | 33,4 | 16,5 | -21,6 | -230,7 |
Net profit (loss) | 30,4 | 15,1 | -21,6 | -243,6 |
Cash | 12,5 | 32 | 5,9 | -81,4 |
Net income from sale | 51 | 38 | 36 | -5,3 |
Liabilities and provisions for liabilities | 5,5 | 11,3 | 9,5 | -15,6 |
Short time liabilities | 5,5 | 11,3 | 9,5 | -15,6 |
Working assets | 65,1 | 86 | 62,6 | -27,2 |
Equity capital | 59,7 | 74,7 | 53,1 | -28,9 |
Other income costs | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51 | 20,1 | -40,7 | -60,8 |
Equity capital to total assets | 91,6 | 86,9 | 84,8 | -2,1 |
Gross profit margin | 65,6 | 43,5 | -60,1 | -103,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 108 | 96 | -12 |
Current financial liquidity indicator | 11.922696113586426 | 7.622269153594971 | 6.579041004180908 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane