41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 27,7 | 13,4 | 26,9 | 100,9 |
Gross profit (loss) | -0 | 6,5 | -1,1 | -116,3 |
Net profit (loss) | -0 | 5,2 | -1,1 | -120,3 |
Cash | 3,4 | 0,7 | 1,9 | 170,5 |
Liabilities and provisions for liabilities | 20,8 | 2,4 | 18,1 | 649,3 |
Net income from sale | 2,1 | 26,1 | 0,7 | -97,3 |
Short time liabilities | 1,6 | 1,6 | 0,7 | -57,7 |
Working assets | 27,3 | 13,1 | 26,4 | 102,4 |
Equity capital | 6,9 | 11 | 8,7 | -20,3 |
Operating profit (EBIT) | -0 | 6,5 | -0,8 | -112,4 |
% | % | % | p.p. | |
Equity capital to total assets | 25 | 81,9 | 32,5 | -49,4 |
Gross profit margin | -1,4 | 25 | -151,7 | -176,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 23 | 359 | 336 |
Current financial liquidity indicator | 17.014257431030273 | 5.389513969421387 | 1.8991800546646118 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane