68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
55 - Accommodation
56 - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 217,8 | 222,4 | 214,2 | -3,7 |
Profit (loss) on sale | 426,8 | 360,3 | 360,6 | 0,1 |
Gross profit (loss) | 422,9 | 360,2 | 360,6 | 0,1 |
Net profit (loss) | 422,9 | 360,2 | 360,6 | 0,1 |
Cash | 17,2 | 30,5 | 21 | -31,1 |
Net income from sale | 561,8 | 500,8 | 468,5 | -6,4 |
Liabilities and provisions for liabilities | 27,7 | 28,6 | 24,3 | -15,1 |
Short time liabilities | 27,7 | 28,6 | 24,3 | -15,1 |
Other operating costs | 3,4 | 0 | 0 | 21,4 |
Working assets | 41,7 | 46,4 | 38,2 | -17,7 |
Equity capital | 190 | 193,9 | 189,9 | -2 |
Other income costs | 0 | 0 | 0 | -33,3 |
Operating profit (EBIT) | 423,5 | 360,3 | 360,6 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 222,5 | 185,8 | 189,9 | 4,1 |
Equity capital to total assets | 87,3 | 87,2 | 88,7 | 1,5 |
Gross profit margin | 75,3 | 71,9 | 77 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 21 | 19 | -2 |
Current financial liquidity indicator | 1.5048216581344604 | 1.624077320098877 | 1.5731229782104492 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane