70.20.Z - Business and management consultancy activities
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
68.20.Z - Rental and management of own or leased real estate
68.32.C - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 89,4 | 81,6 | 94,4 | 15,6 |
Gross profit (loss) | 34,2 | 32,1 | 35,1 | 9,3 |
Net profit (loss) | 31,3 | 26,1 | 28,5 | 9,3 |
Cash | 4,2 | 0,6 | 3,1 | 442 |
Liabilities and provisions for liabilities | 16,9 | 18,3 | 22,8 | 24,8 |
Net income from sale | 48,6 | 44,3 | 52,7 | 19 |
Short time liabilities | 12,5 | 8,5 | 17,1 | 101,5 |
Equity capital | 72,5 | 63,3 | 71,5 | 13 |
Working assets | 32,1 | 24,7 | 24 | -3,1 |
Operating profit (EBIT) | 31,7 | 26,6 | 33,3 | 25,1 |
% | % | % | p.p. | |
Equity capital to total assets | 81,1 | 77,6 | 75,8 | -1,8 |
Gross profit margin | 70,3 | 72,6 | 66,6 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 70 | 118 | 48 |
Current financial liquidity indicator | 2.5736587047576904 | 2.91882061958313 | 1.4035452604293823 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane