68.32.Z - Other real estate activities on behalf of third parties
68.10.Z - Real estate activities on own account and development of building projects
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,7 | -43,7 | 28,1 | 164,3 |
Gross profit (loss) | 3,5 | -30,3 | 11,3 | 137,4 |
Short time liabilities | 136,5 | 19,3 | 5,5 | -71,5 |
Other operating costs | 44 | 44,5 | 17,9 | -59,7 |
Equity capital | 124,2 | 107 | 104 | -2,8 |
Operating profit (EBIT) | 4,5 | -34,6 | 12,7 | 136,6 |
Assets | 307,6 | 292,6 | 312 | 6,6 |
Net profit (loss) | 3,5 | -30,3 | 11,3 | 137,4 |
Cash | 13,9 | 12,6 | 22,6 | 79,9 |
Liabilities and provisions for liabilities | 183,4 | 46,8 | 46,8 | 0 |
Net income from sale | 307,2 | 246,3 | 394,6 | 60,2 |
Working assets | 165,1 | 182,6 | 220,9 | 21 |
Other income costs | 42,8 | 53,6 | 2,5 | -95,4 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -28,3 | 10,9 | 39,2 |
Equity capital to total assets | 40,4 | 36,6 | 33,3 | -3,3 |
Gross profit margin | 1,1 | -12,3 | 2,9 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 29 | 5 | -24 |
Current financial liquidity indicator | 1.2094566822052002 | 9.466408729553223 | 40.125099182128906 | 30,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane