68.20.Z - Rental and management of own or leased real estate
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 39,1 | 40,8 | 43,5 | 6,7 |
Gross profit (loss) | 1,1 | 1,1 | 0,3 | -76,1 |
Net profit (loss) | 0,9 | 1 | 0,1 | -84,5 |
Cash | 0,1 | 0,4 | 0,7 | 75,3 |
Liabilities and provisions for liabilities | 14,9 | 0,2 | 0,3 | 30,2 |
Net income from sale | 3 | 3,3 | 4,1 | 24,2 |
Short time liabilities | 1,3 | 0,2 | 0,3 | 30,2 |
Working assets | 0,5 | 0,6 | 1,3 | 121,7 |
Equity capital | 24,2 | 40,6 | 43,2 | 6,5 |
Operating profit (EBIT) | 1,1 | 1,1 | 0,3 | -76,8 |
% | % | % | p.p. | |
Equity capital to total assets | 61,8 | 99,4 | 99,3 | -0,1 |
Gross profit margin | 36,6 | 32,3 | 6,2 | -26,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 25 | 27 | 2 |
Current financial liquidity indicator | 0.39041462540626526 | 2.504622220993042 | 4.265329837799072 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane