68.20.Z - Rental and management of own or leased real estate
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 309,6 | 316,1 | 336,8 | 6,5 |
Gross profit (loss) | 1,4 | 1,2 | 2,1 | 73,3 |
Net profit (loss) | 1,5 | 0,8 | 1,4 | 77,4 |
Cash | 2 | 3,4 | 2,6 | -24,6 |
Liabilities and provisions for liabilities | 35,8 | 41,5 | 60,8 | 46,5 |
Net income from sale | 38,7 | 54,2 | 52,5 | -3,3 |
Short time liabilities | 9,7 | 7,9 | 12,1 | 53,6 |
Working assets | 17,5 | 30 | 18 | -40,1 |
Equity capital | 273,8 | 274,6 | 276 | 0,5 |
Operating profit (EBIT) | 0,4 | 0,5 | 2,7 | 412 |
% | % | % | p.p. | |
Equity capital to total assets | 88,4 | 86,9 | 81,9 | -5 |
Gross profit margin | 3,7 | 2,3 | 4,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 53 | 84 | 31 |
Current financial liquidity indicator | 1.7998645305633545 | 3.739142656326294 | 1.468106985092163 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane