64.92.Z - Other forms of credit granting
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 197,4 | 221,7 | 200,2 | -9,7 |
Gross profit (loss) | 1,6 | 3,1 | 3,4 | 10,5 |
Net profit (loss) | 1,3 | 2,1 | 1,3 | -35,7 |
Cash | 13,2 | 9,2 | 13,2 | 43,8 |
Liabilities and provisions for liabilities | 105,2 | 127,5 | 104,6 | -17,9 |
Net income from sale | 0,1 | 0 | 0,1 | 687,9 |
Short time liabilities | 2,1 | 19,3 | 1,6 | -91,8 |
Equity capital | 92,2 | 94,2 | 95,6 | 1,4 |
Working assets | 15,1 | 11,3 | 13,7 | 21,2 |
Operating profit (EBIT) | -0,6 | -1 | -1,8 | -85,4 |
% | % | % | p.p. | |
Equity capital to total assets | 46,7 | 42,5 | 47,7 | 5,2 |
Gross profit margin | 3120,3 | 22 353,9 | 3135 | -19 218,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 868 | 510 628 | 5340 | -505 288 |
Current financial liquidity indicator | 3.5547094345092773 | 0.5648149847984314 | 7.647966384887695 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane