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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 762,6 | 909 | 963,8 | 6 |
Gross profit (loss) | 4,9 | 6,4 | 13,2 | 105,9 |
Net profit (loss) | 3,9 | 5,4 | 11,3 | 109,3 |
Cash | 41,1 | 236,6 | 214,9 | -9,2 |
Liabilities and provisions for liabilities | 448,2 | 404,5 | 408,7 | 1,1 |
Net income from sale | 45,9 | 50,8 | 58,1 | 14,5 |
Short time liabilities | 51,8 | 21,2 | 35,7 | 68,8 |
Working assets | 69,6 | 238,9 | 219,4 | -8,1 |
Equity capital | 314,5 | 504,5 | 555,1 | 10 |
Operating profit (EBIT) | 9,2 | 6,8 | 4,8 | -29,4 |
% | % | % | p.p. | |
Equity capital to total assets | 41,2 | 55,5 | 57,6 | 2,1 |
Gross profit margin | 10,8 | 12,6 | 22,7 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 412 | 152 | 224 | 72 |
Current financial liquidity indicator | 0.613114595413208 | 3.022754430770874 | 2.377051591873169 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane