68.10.Z - Real estate activities on own account and development of building projects
41.10.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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.34.Z - Painting and glazing
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 41,3 | 38,4 | 38 | -0,9 |
Profit (loss) on sale | -0,6 | -2,2 | -1,7 | 22,2 |
Gross profit (loss) | -0,5 | -1,6 | -0,8 | 49,3 |
Net profit (loss) | -0,5 | -1,6 | -0,8 | 49,4 |
Cash | 7,3 | 5,6 | 6,3 | 11,2 |
Net income from sale | 8,4 | 2,6 | 2,7 | 3,4 |
Liabilities and provisions for liabilities | 1,4 | 0,5 | 1,5 | 186,4 |
Short time liabilities | 1,2 | 0,3 | 1,3 | 294,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | -14,9 |
Equity capital | 39,9 | 37,8 | 36,5 | -3,6 |
Working assets | 39,6 | 36,9 | 37 | 0,3 |
Other income costs | 0,2 | 0,2 | 0,4 | 138,8 |
Operating profit (EBIT) | -0,5 | -2,2 | -1,4 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -4,3 | -2,3 | 2 |
Equity capital to total assets | 96,7 | 98,6 | 95,9 | -2,7 |
Gross profit margin | -6,2 | -63,3 | -31,1 | 32,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 48 | 182 | 134 |
Current financial liquidity indicator | 33.78403854370117 | 109.25880432128906 | 27.78632354736328 | -81,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane