68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 149,4 | 163,2 | 308,6 | 89,1 |
Profit (loss) on sale | -8,1 | -4,4 | 45,2 | |
Gross profit (loss) | -0,5 | -5,9 | -3,8 | 35,6 |
Net profit (loss) | -0,5 | -5,9 | -3,8 | 35,6 |
Cash | 69,6 | 56,1 | 1,2 | -97,9 |
Liabilities and provisions for liabilities | 10,2 | 38,7 | 163,8 | 323,5 |
Net income from sale | 142,3 | 153 | 192,5 | 25,9 |
Short time liabilities | 10,2 | 38,7 | 10,9 | -71,9 |
Working assets | 93,3 | 110,6 | 44,6 | -59,6 |
Equity capital | 139,2 | 124,5 | 144,8 | 16,3 |
Operating profit (EBIT) | -2,6 | |||
Depreciation | 0 | 2,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -4,7 | -2,6 | 2,1 |
Equity capital to total assets | 248,1 | 76,3 | 46,9 | -29,4 |
Gross profit margin | -0,4 | -3,9 | -2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 92 | 21 | -71 |
Current financial liquidity indicator | 2.8592734336853027 | 4.110070705413818 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane