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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 51,4 | 32,2 | 44,5 | 38,2 |
Profit (loss) on sale | -0,4 | -147 | ||
Gross profit (loss) | -0,3 | 6,3 | 1,6 | -74,7 |
Net profit (loss) | -0,3 | 5,2 | 1,4 | -73 |
Cash | 3,2 | 0,2 | 0,8 | 320,4 |
Net income from sale | 0 | 40,2 | 9,8 | -75,7 |
Liabilities and provisions for liabilities | 51,4 | 26,9 | 37,8 | 40,5 |
Short time liabilities | 4,3 | 5,9 | 7,1 | 20,1 |
Other operating costs | 0,4 | 4,8 | ||
Working assets | 51,4 | 32,2 | 44,5 | 38,2 |
Equity capital | 0,1 | 5,3 | 6,7 | 26,7 |
Other income costs | 0,4 | 0,1 | ||
Operating profit (EBIT) | -0,4 | 6,3 | 1,4 | -77,2 |
% | % | % | p.p. | |
Profitability of capital | -522,5 | -471,4 | ||
Equity capital to total assets | 0,1 | 16,4 | 15 | -1,4 |
Gross profit margin | -728,8 | 15,7 | 16,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 497 | 54 | 265 | 211 |
Current financial liquidity indicator | 11.88095760345459 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane