68.20.Z - Rental and management of own or leased real estate
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
43.39.Z - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 38,3 | 31,1 | 30,8 | -1,1 |
Gross profit (loss) | 2 | 2 | 0,7 | -63,6 |
Net profit (loss) | 1,6 | 1,6 | 0,5 | -69,2 |
Cash | 11,5 | 7 | 9 | 28,9 |
Net income from sale | 8,5 | 8,3 | 2,5 | -69,5 |
Liabilities and provisions for liabilities | 8,9 | 5,3 | 4,4 | -15,7 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -68,6 |
Equity capital | 29,4 | 25,9 | 26,4 | 1,9 |
Working assets | 12,6 | 7,2 | 9,1 | 25,8 |
Operating profit (EBIT) | 2 | 1,6 | 0,4 | -77 |
% | % | % | p.p. | |
Equity capital to total assets | 76,7 | 83,1 | 85,6 | 2,5 |
Gross profit margin | 23,7 | 23,5 | 28,2 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 8 | 8 | 0 |
Current financial liquidity indicator | 1.4180516004562378 | 1.3794771432876587 | 2.055290460586548 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane