68.20.Z - Rental and management of own or leased real estate
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
43.99.Z - Other specialized construction works, not classified elsewhere
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 277,8 | 278,8 | 286,2 | 2,7 |
Gross profit (loss) | 38,2 | 4,9 | 6,4 | 30,4 |
Net profit (loss) | 30,9 | 4 | 5,2 | 29,6 |
Cash | 55,3 | 58,1 | 49,8 | -14,3 |
Liabilities and provisions for liabilities | 34,8 | 32,8 | 35,1 | 7,1 |
Net income from sale | 166,1 | 17 | 17,2 | 1,6 |
Short time liabilities | 4,2 | 4 | 9,5 | 138 |
Working assets | 71,7 | 82,3 | 66,7 | -19 |
Equity capital | 243 | 246 | 251,1 | 2,1 |
Operating profit (EBIT) | 38,9 | 1,3 | 3,2 | 140,7 |
% | % | % | p.p. | |
Equity capital to total assets | 87,5 | 88,2 | 87,7 | -0,5 |
Gross profit margin | 23 | 28,8 | 37 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 86 | 202 | 116 |
Current financial liquidity indicator | 7.720065593719482 | 8.165435791015625 | 4.043798923492432 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane