68.32.Z - Management of real estate on a fee or contract basis
41 - Construction of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 273,3 | 193,1 | 194,9 | 0,9 |
Gross profit (loss) | 7,3 | 5,8 | 4,8 | -16,8 |
Net profit (loss) | 7,3 | 5,8 | 4,8 | -16,8 |
Cash | 216 | 142,4 | 143,5 | 0,8 |
Net income from sale | 202,3 | 201,5 | 258 | 28 |
Liabilities and provisions for liabilities | 231,1 | 150,9 | 152,9 | 1,3 |
Short time liabilities | 187,9 | 107,8 | 111,3 | 3,2 |
Equity capital | 42,2 | 42,2 | 42 | -0,3 |
Working assets | 233,7 | 153,6 | 155,6 | 1,3 |
Operating profit (EBIT) | 7,3 | 5,8 | 4,8 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 13,7 | 11,4 | -2,3 |
Equity capital to total assets | 15,4 | 21,8 | 21,6 | -0,2 |
Gross profit margin | 3,6 | 2,9 | 1,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 339 | 195 | 157 | -38 |
Current financial liquidity indicator | 1.132323980331421 | 1.1909860372543335 | 1.2356075048446655 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane