64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
64.9 - Other financial services, except insurance and pension funds
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 917,4 | 951,2 | 933,3 | -1,9 |
Gross profit (loss) | 41,9 | 20,2 | 9,4 | -53,7 |
Net profit (loss) | 39,5 | 17,3 | 5,6 | -67,8 |
Cash | 0,3 | 0,2 | 0,6 | 156,2 |
Liabilities and provisions for liabilities | 70 | 86,6 | 80,4 | -7,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0,1 | 0,1 | 68,8 | 60 428,4 |
Working assets | 0,3 | 0,2 | 147,2 | 61 455,4 |
Equity capital | 847,3 | 864,6 | 852,9 | -1,4 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,4 | -44,9 |
% | % | % | p.p. | |
Equity capital to total assets | 92,4 | 90,9 | 91,4 | 0,5 |
Gross profit margin | 2986,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.807187557220459 | 2.104200839996338 | 2.1399033069610596 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane