41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 661,1 | 670,4 | 1,4 |
Profit (loss) on sale | -27,9 | -10,9 | 60,8 |
Gross profit (loss) | -25,6 | -1,4 | 94,7 |
Net profit (loss) | -25,6 | -1,4 | 94,7 |
Cash | 4 | 16,4 | 306,6 |
Liabilities and provisions for liabilities | 681,7 | 692,4 | 1,6 |
Net income from sale | 1,1 | 0 | -100 |
Short time liabilities | 681,7 | 692,4 | 1,6 |
Working assets | 661,1 | 670,4 | 1,4 |
Equity capital | -20,6 | -22 | -6,6 |
Other income costs | 2,8 | 9,6 | 236,5 |
% | % | p.p. | |
Profitability of capital | 124,2 | 6,2 | -118 |
Equity capital to total assets | -3,1 | -3,3 | -0,2 |
Gross profit margin | -2432,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 236 261 | 2 147 483 648 | 2 147 247 387 |
Current financial liquidity indicator | 0.9697484374046326 | 0.9682643413543701 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane