68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 210,9 | 183,2 | 200 | 9,2 |
Gross profit (loss) | -1,1 | 13,8 | 34,4 | 149,8 |
Net profit (loss) | -2,7 | 9,3 | 30,3 | 226,5 |
Cash | 47,8 | 38,4 | 46,9 | 22,1 |
Liabilities and provisions for liabilities | 71,1 | 34,2 | 20,6 | -39,6 |
Net income from sale | 25,2 | 73,1 | 60,2 | -17,6 |
Short time liabilities | 34,5 | 9,9 | 8,8 | -11,1 |
Working assets | 200,1 | 172,3 | 189,8 | 10,1 |
Equity capital | 139,8 | 149,1 | 179,4 | 20,3 |
Operating profit (EBIT) | 8,1 | 22,8 | 20,5 | -10,2 |
% | % | % | p.p. | |
Equity capital to total assets | 66,3 | 81,4 | 89,7 | 8,3 |
Gross profit margin | -4,4 | 18,9 | 57,1 | 38,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 499 | 49 | 53 | 4 |
Current financial liquidity indicator | 2.8302161693573 | 5.0932722091674805 | 9.307648658752441 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane