68.10.Z - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
74.9 - Other professional, scientific and technical activities, not elsewhere classified
81.1 - Auxiliary activities related to maintaining buildings
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 147,6 | 232,7 | 203,6 | -12,5 |
Gross profit (loss) | 13,3 | -4,6 | 17,3 | 475,3 |
Net profit (loss) | 10,7 | -3,8 | 14 | 468,8 |
Cash | 18,1 | 10,1 | 8 | -20,2 |
Net income from sale | 102,1 | 17,2 | 155,3 | 803,5 |
Liabilities and provisions for liabilities | 95,2 | 184,2 | 141,1 | -23,4 |
Short time liabilities | 44,7 | 25,1 | 99,7 | 296,9 |
Equity capital | 52,3 | 48,5 | 62,5 | 28,8 |
Working assets | 103,6 | 157,5 | 86,7 | -45 |
Operating profit (EBIT) | 13,3 | -4,6 | 17,3 | 478,1 |
% | % | % | p.p. | |
Equity capital to total assets | 35,5 | 20,9 | 30,7 | 9,8 |
Gross profit margin | 13,1 | -26,9 | 11,2 | 38,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 533 | 234 | -299 |
Current financial liquidity indicator | 1.1035974025726318 | 1.0168935060501099 | 0.626741886138916 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane