41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 124,5 | 126,6 | 125,8 | -0,6 |
Profit (loss) on sale | -0,2 | -0,1 | -0,1 | -15,3 |
Gross profit (loss) | -1,6 | -5,1 | 5,6 | 209 |
Net profit (loss) | -1,6 | -5,1 | 5,6 | 209 |
Cash | 0,6 | 0,6 | 0,9 | 51,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 148,5 | 155,8 | 149,4 | -4,1 |
Short time liabilities | 0 | 0 | 0 | 0,1 |
Other operating costs | 0 | 0 | 0 | 4,6 |
Equity capital | -24 | -29,1 | -23,5 | 19,2 |
Working assets | 0,8 | 1,3 | 2,2 | 67,3 |
Other income costs | 0 | 0 | 0 | 300 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,1 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 17,6 | -23,8 | -41,4 |
Equity capital to total assets | -19,3 | -23 | -18,7 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 113.97935485839844 | 181.21485900878906 | 302.6886291503906 | 121,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane