70.10.Z - Activities of head office and holding companies, excluding financial holding companies
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
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31 - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 241,6 | 251,6 | 236,4 | -6 |
Profit (loss) on sale | -21 | 0 | -5,2 | ∞ |
Gross profit (loss) | 5 | 0 | -5,2 | ∞ |
Net profit (loss) | 5 | 0 | -5,2 | ∞ |
Cash | 241,6 | 241,6 | 206,4 | -14,6 |
Liabilities and provisions for liabilities | 20 | 30 | 20 | -33,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Working assets | 241,6 | 241,6 | 206,4 | -14,6 |
Equity capital | 221,6 | 221,6 | 216,4 | -2,3 |
Other income costs | 20 | 0 | 0 | 0 |
Operating profit (EBIT) | -1 | 0 | -5,2 | ∞ |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 0 | -2,4 | -2,4 |
Equity capital to total assets | 91,7 | 88,1 | 91,5 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | -860,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane