66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 426 | 311 | 333,1 | 7,1 |
Gross profit (loss) | 167,2 | 138 | -62,4 | -145,2 |
Net profit (loss) | 151,9 | 125,2 | -62,4 | -149,9 |
Cash | 245,3 | 212,6 | 26,5 | -87,5 |
Liabilities and provisions for liabilities | 269,1 | 28,9 | 113,4 | 292,5 |
Net income from sale | 999,5 | 984,7 | 114,9 | -88,3 |
Short time liabilities | 267,6 | 27,2 | 113,4 | 317,1 |
Equity capital | 156,9 | 282,1 | 219,7 | -22,1 |
Working assets | 426 | 311 | 130,3 | -58,1 |
Operating profit (EBIT) | 171,1 | 169 | -62,4 | -136,9 |
% | % | % | p.p. | |
Equity capital to total assets | 36,8 | 90,7 | 65,9 | -24,8 |
Gross profit margin | 16,7 | 14 | -54,3 | -68,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 10 | 360 | 350 |
Current financial liquidity indicator | 1.582979679107666 | 10.76042366027832 | 1.1487609148025513 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane