41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Combined facilities support activities
2018 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 99 | 213,5 | 219,7 | 2,9 |
Gross profit (loss) | -2,1 | 104,7 | 18,5 | -82,3 |
Net profit (loss) | -2,8 | 86,9 | 5,7 | -93,5 |
Cash | 25,8 | 43,2 | 139,8 | 224 |
Liabilities and provisions for liabilities | 41,5 | 7 | 7,5 | 7,6 |
Net income from sale | 16,2 | 56,9 | 0 | -100 |
Short time liabilities | 41,5 | 6,9 | 7,5 | 9,3 |
Working assets | 31,2 | 56 | 152,7 | 172,8 |
Equity capital | 57,4 | 206,5 | 212,2 | 2,7 |
Operating profit (EBIT) | -0,4 | 3,7 | -59,2 | -1706,2 |
% | % | % | p.p. | |
Equity capital to total assets | 58 | 96,7 | 96,6 | -0,1 |
Gross profit margin | -13,2 | 184 | 197,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 936 | 44 | 2 147 483 648 | 2 147 483 604 |
Current financial liquidity indicator | 0.7509196400642395 | 8.158724784851074 | 20.367855072021484 | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane