68.10.Z - Real estate activities on own account and development of building projects
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
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 61,4 | 72,7 | 177,2 | 143,9 |
Gross profit (loss) | -0,7 | 34,7 | 2,7 | -92,1 |
Net profit (loss) | -0,6 | 28,1 | 2,2 | -92 |
Cash | 17,5 | 28,7 | 64,9 | 125,9 |
Liabilities and provisions for liabilities | 42,7 | 40,8 | 171,5 | 320,1 |
Net income from sale | 0,2 | 65,6 | 7,3 | -88,8 |
Short time liabilities | 3,6 | 5,8 | 12 | 106,4 |
Working assets | 61,1 | 72,6 | 176,8 | 143,4 |
Equity capital | 18,7 | 31,9 | 5,7 | -82 |
Operating profit (EBIT) | -0,6 | 34,2 | 1,6 | -95,2 |
% | % | % | p.p. | |
Equity capital to total assets | 30,5 | 43,8 | 3,2 | -40,6 |
Gross profit margin | -357,5 | 52,9 | 37,5 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6708 | 32 | 599 | 567 |
Current financial liquidity indicator | 2.1136159896850586 | 1.044830560684204 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane