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
43.99.Z - Other specialized construction works, not classified elsewhere
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 902,2 | 572,8 | 471 | -17,8 |
Profit (loss) on sale | 0 | -120,2 | -60,3 | 49,8 |
Gross profit (loss) | -7,1 | -129,4 | -57,9 | 55,3 |
Net profit (loss) | -7,1 | -129,4 | -57,9 | 55,3 |
Cash | 65,2 | 77 | 39,5 | -48,7 |
Liabilities and provisions for liabilities | 304,3 | 104,3 | 0,4 | -99,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 1,2 | 0 | 0,4 | -∞ |
Other operating costs | 10,7 | 0 | 0 | 0 |
Working assets | 65,2 | 77 | 47,5 | -38,3 |
Equity capital | 597,9 | 468,5 | 470,6 | 0,4 |
Other income costs | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | -10,7 | -120,2 | -60,3 | 49,8 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -27,6 | -12,3 | 15,3 |
Equity capital to total assets | 66,3 | 81,8 | 99,9 | 18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 52.954586029052734 | 128.6872100830078 | 75,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane