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
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
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
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 29,5 | 30,6 | 53,5 | 74,8 |
Gross profit (loss) | -0 | 0,3 | 0,2 | -39,4 |
Net profit (loss) | -0 | 0,2 | -0 | -104,6 |
Cash | 21,1 | 14,9 | 3,3 | -78,1 |
Net income from sale | 5,3 | 5,9 | 4,2 | -29,4 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 23,4 | 4947,6 |
Short time liabilities | 0,5 | 0,4 | 0,4 | -6,8 |
Equity capital | 29 | 30,2 | 30,1 | -0 |
Working assets | 23,7 | 17,2 | 5,5 | -68 |
Operating profit (EBIT) | -0,2 | -0,7 | -0,9 | -27,5 |
% | % | % | p.p. | |
Equity capital to total assets | 98,3 | 98,5 | 56,3 | -42,2 |
Gross profit margin | -0,3 | 4,7 | 4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 27 | 36 | 9 |
Current financial liquidity indicator | 51.07522964477539 | 38.9254264831543 | 13.366629600524902 | -25,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane