68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 315,1 | 424,4 | 387 | -8,8 |
Profit (loss) on sale | -14,4 | 1,2 | -22,3 | -1907,1 |
Gross profit (loss) | -14,4 | 1,3 | -22,3 | -1879,8 |
Net profit (loss) | -14,6 | 1,1 | -22,5 | -2187,3 |
Cash | 23,7 | 109,1 | 53,2 | -51,3 |
Net income from sale | 155,7 | 210,7 | 263,9 | 25,2 |
Liabilities and provisions for liabilities | 102 | 205,4 | 155,7 | -24,2 |
Short time liabilities | 80,8 | 198,7 | 147,9 | -25,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 213,2 | 219 | 231,4 | 5,7 |
Working assets | 56,4 | 175,4 | 102,2 | -41,8 |
Other income costs | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | -14,4 | 1,2 | -22,3 | -1907,1 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | 0,5 | -9,7 | -10,2 |
Equity capital to total assets | 67,6 | 51,6 | 59,8 | 8,2 |
Gross profit margin | -9,2 | 0,6 | -8,4 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 344 | 205 | -139 |
Current financial liquidity indicator | 0.6978603005409241 | 0.8826214075088501 | 0.6904956698417664 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane