68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.11.Z - Architectural activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 79,4 | 103,9 | 134,1 | 29,1 |
Gross profit (loss) | 1,7 | -1,4 | -1,8 | -34,9 |
Net profit (loss) | 1,3 | -1,4 | -1,8 | -34,9 |
Cash | 29,7 | 28,6 | 14,1 | -50,7 |
Net income from sale | 11,3 | 2 | 0 | -99,5 |
Liabilities and provisions for liabilities | 41,8 | 67,6 | 99,7 | 47,4 |
Short time liabilities | 10,8 | 14,1 | 20,1 | 42,5 |
Equity capital | 37,6 | 36,3 | 34,4 | -5 |
Working assets | 74,4 | 103,7 | 134,1 | 29,4 |
Operating profit (EBIT) | 1,7 | -1,4 | -2,1 | -51,4 |
% | % | % | p.p. | |
Equity capital to total assets | 47,4 | 34,9 | 25,7 | -9,2 |
Gross profit margin | 14,7 | -67 | -17 422,5 | -17 355,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 350 | 2538 | 696 610 | 694 072 |
Current financial liquidity indicator | 6.888047218322754 | 7.346110820770264 | 6.670685291290283 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane