70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding 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
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 862,4 | 692,8 | 531,9 | -23,2 |
Profit (loss) on sale | 0 | -87,9 | 40,5 | 146,1 |
Gross profit (loss) | -6,2 | -81 | 44,7 | 155,2 |
Net profit (loss) | -6,2 | -81 | 44,7 | 155,2 |
Cash | 25,5 | 20,3 | 4,4 | -78,4 |
Net income from sale | 0 | 84,1 | 122,9 | 46,1 |
Liabilities and provisions for liabilities | 303,6 | 214,9 | 9,4 | -95,6 |
Short time liabilities | 0,6 | 2 | 6,8 | 232,6 |
Other operating costs | 9,8 | 0 | 0 | 0 |
Equity capital | 558,8 | 477,8 | 522,6 | 9,4 |
Working assets | 25,5 | 27,3 | 5,1 | -81,2 |
Other income costs | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | -9,8 | -87,9 | 40,5 | 146,1 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -16,9 | 8,6 | 25,5 |
Equity capital to total assets | 64,8 | 69 | 98,2 | 29,2 |
Gross profit margin | -96,2 | 36,4 | 132,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 9 | 20 | 11 |
Current financial liquidity indicator | 41.5040168762207 | 13.422056198120117 | 0.7581618428230286 | -12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane