68.20.Z - Rental and management of own or leased real estate
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 13 | 15,1 | 11,9 | -21,3 |
Gross profit (loss) | 2 | 2,8 | 1,5 | -46 |
Net profit (loss) | 1,8 | 2,5 | 1,4 | -46,3 |
Cash | 5,9 | 2,9 | 2,9 | -0,4 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,5 | -41,4 |
Net income from sale | 3,4 | 2,5 | 2,5 | 0,9 |
Short time liabilities | 0,8 | 0,7 | 0,4 | -45,4 |
Working assets | 6,2 | 3,3 | 6,1 | 87,7 |
Equity capital | 12,1 | 14,3 | 11,4 | -20,1 |
Operating profit (EBIT) | 2 | 2,4 | 1 | -59,1 |
% | % | % | p.p. | |
Equity capital to total assets | 92,7 | 94,4 | 95,9 | 1,5 |
Gross profit margin | 58,9 | 113,4 | 60,7 | -52,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 99 | 53 | -46 |
Current financial liquidity indicator | 7.38405704498291 | 4.733115196228027 | 14.638016700744629 | 9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane