68.10.Z - Real estate activities on own account and development of building projects
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
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 45,9 | 150,1 | 167,7 | 11,8 |
Profit (loss) on sale | -2,3 | 0,3 | -0,9 | -429,6 |
Gross profit (loss) | -2,9 | 5,8 | -11,8 | -301,4 |
Net profit (loss) | -1,9 | 3,5 | -9,4 | -368,1 |
Cash | 7,1 | 4,9 | 4,6 | -6,5 |
Liabilities and provisions for liabilities | 45,3 | 145,9 | 173 | 18,5 |
Net income from sale | 0,9 | 2,5 | 0 | -99,4 |
Short time liabilities | 18,4 | 38,9 | 42,3 | 8,9 |
Other operating costs | 0 | 0 | 7,2 | 239 167,7 |
Working assets | 44,9 | 53,2 | 92,9 | 74,5 |
Equity capital | 0,7 | 4,2 | -5,2 | -225,9 |
Other income costs | 0 | 7,2 | 0 | -100 |
Operating profit (EBIT) | -2,2 | 7,4 | -8,1 | -208,6 |
% | % | % | p.p. | |
Profitability of capital | -293,6 | 84,3 | 179,4 | 95,1 |
Equity capital to total assets | 1,4 | 2,8 | -3,1 | -5,9 |
Gross profit margin | -320,9 | 233,2 | -78 407,5 | -78 640,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7451 | 5665 | 1 029 995 | 1 024 330 |
Current financial liquidity indicator | 2.4386420249938965 | 1.3691869974136353 | 2.194272994995117 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane