70.22.Z - Head office activities and management consultancy
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
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 29,4 | 77,1 | 13,8 | -82,1 |
Gross profit (loss) | -1,9 | -1,9 | 13,7 | 815 |
Net profit (loss) | -1,9 | -1,9 | 11,8 | 716,5 |
Cash | 1,2 | 10,1 | 1,1 | -88,9 |
Net income from sale | 0 | 0 | 88,9 | 322 302,5 |
Liabilities and provisions for liabilities | 19,5 | 69,1 | 2 | -97,1 |
Short time liabilities | 6,6 | 42,3 | 1,9 | -95,4 |
Working assets | 29,3 | 77 | 2,1 | -97,2 |
Equity capital | 9,9 | 8 | 11,8 | 47,8 |
Operating profit (EBIT) | -1,9 | -2 | 13,4 | 774,5 |
% | % | % | p.p. | |
Equity capital to total assets | 33,7 | 10,3 | 85,5 | 75,2 |
Gross profit margin | -76 420,1 | -6945,8 | 15,4 | 6961,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 969 842 | 560 378 | 8 | -560 370 |
Current financial liquidity indicator | 4.417076587677002 | 1.8194565773010254 | 1.0962144136428833 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane