41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 19,1 | 14,7 | 57,5 | 291,4 |
Gross profit (loss) | 2,9 | -0,4 | 0,1 | 134,7 |
Net profit (loss) | 2,4 | -0,4 | 0,1 | 122,7 |
Cash | 2,9 | 2,2 | 13,8 | 519,5 |
Liabilities and provisions for liabilities | 9,1 | 5,2 | 47,9 | 825,9 |
Net income from sale | 8,4 | 8,1 | 1,1 | -86,3 |
Short time liabilities | 9,1 | 5,1 | 44,7 | 777,5 |
Working assets | 15,3 | 11 | 53,8 | 389,2 |
Equity capital | 9,9 | 9,5 | 9,6 | 0,9 |
Operating profit (EBIT) | 3,1 | -0 | 0,2 | 3206,3 |
% | % | % | p.p. | |
Equity capital to total assets | 52 | 64,8 | 16,7 | -48,1 |
Gross profit margin | 34,9 | -4,8 | 12,2 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 395 | 229 | 14 645 | 14 416 |
Current financial liquidity indicator | 1.6813774108886719 | 2.1594583988189697 | 1.203474760055542 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane