43.12.Z - Site preparation for construction
41 - Construction work related to the construction of residential and non-residential buildings
47.9 - Retail sale via intermediaries
56.1 - Restaurants and mobile food service activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
73 - Advertising, market research and public relations
93.1 - Sports activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 280,6 | 306,3 | 290,1 | -5,3 |
Gross profit (loss) | 37,8 | 19,9 | -13,5 | -167,7 |
Net profit (loss) | 37,8 | 19,9 | -13,5 | -167,7 |
Cash | 0,6 | 18,7 | 6,6 | -64,9 |
Liabilities and provisions for liabilities | 161,8 | 167,5 | 164,8 | -1,6 |
Net income from sale | 40,4 | 43,4 | 0 | -100 |
Short time liabilities | 161,8 | 167,5 | 164,8 | -1,6 |
Working assets | 132,5 | 158,2 | 142 | -10,2 |
Equity capital | 118,9 | 138,8 | 125,3 | -9,7 |
Operating profit (EBIT) | 38 | 20 | -13,5 | -167,5 |
% | % | % | p.p. | |
Equity capital to total assets | 42,4 | 45,3 | 43,2 | -2,1 |
Gross profit margin | 93,5 | 45,9 | -47,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1460 | 1410 | 2 147 483 648 | 2 147 482 238 |
Current financial liquidity indicator | 0.8192232847213745 | 0.944238007068634 | 0.8615623116493225 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane