68.20.Z - Rental and operating of own or leased real estate
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
81 - Services to buildings and landscape activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 267,4 | 307,9 | 346,6 | 12,6 |
Gross profit (loss) | -6,7 | 36,7 | 69,4 | 89,4 |
Net profit (loss) | -6,7 | 36,7 | 69,4 | 89,4 |
Cash | 109,1 | 149 | 193,8 | 30,1 |
Liabilities and provisions for liabilities | 203,7 | 244,2 | 282,9 | 15,9 |
Net income from sale | 417,5 | 557,9 | 655,1 | 17,4 |
Short time liabilities | 26,2 | 8,3 | 14,7 | 78,3 |
Working assets | 267,1 | 307,6 | 346,3 | 12,6 |
Equity capital | 63,7 | 63,7 | 63,7 | 0 |
Operating profit (EBIT) | -6,7 | 36,7 | 69,4 | 89,4 |
% | % | % | p.p. | |
Profitability of capital | -10,5 | 57,6 | 109 | 51,4 |
Equity capital to total assets | 23,8 | 20,7 | 18,4 | -2,3 |
Gross profit margin | -1,6 | 6,6 | 10,6 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 5 | 8 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane