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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 69,4 | 75,5 | 80,8 | 7,1 |
Gross profit (loss) | 4,7 | 6,9 | 6,2 | -10,5 |
Net profit (loss) | 4,8 | 7 | 6,1 | -12,7 |
Cash | 0,8 | 3,2 | 17,7 | 458,5 |
Liabilities and provisions for liabilities | 2,7 | 1,8 | 1 | -43,3 |
Net income from sale | 2,5 | 2,7 | 2,9 | 7,2 |
Short time liabilities | 1 | 1,1 | 0,8 | -21,3 |
Working assets | 2,2 | 10,1 | 18,3 | 80,8 |
Equity capital | 66,7 | 73,7 | 79,8 | 8,3 |
Operating profit (EBIT) | -1,6 | -1,9 | -2,6 | -32,5 |
% | % | % | p.p. | |
Equity capital to total assets | 96 | 97,6 | 98,7 | 1,1 |
Gross profit margin | 192,9 | 253,4 | 211,6 | -41,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 143 | 105 | -38 |
Current financial liquidity indicator | 1.4210458993911743 | 8.785133361816406 | 19.73331069946289 | 10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane