68.20.Z - Rental and management of own or leased real estate
62.03.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 51,8 | 96,1 | 111,3 | 15,8 |
Gross profit (loss) | 0,5 | 3,1 | 3,7 | 18,9 |
Net profit (loss) | 0,5 | 2,8 | 3,5 | 24,7 |
Cash | 1,6 | 4,3 | 4 | -7,6 |
Liabilities and provisions for liabilities | 37,7 | 67,7 | 79,5 | 17,4 |
Net income from sale | 5,2 | 14,8 | 17,1 | 15,9 |
Short time liabilities | 10 | 11,4 | 2,2 | -81,1 |
Working assets | 9,2 | 6,7 | 8,3 | 23,8 |
Equity capital | 14,2 | 28,4 | 31,8 | 12 |
Operating profit (EBIT) | 0,9 | 4,6 | 5,7 | 25,7 |
% | % | % | p.p. | |
Equity capital to total assets | 27,3 | 29,6 | 28,6 | -1 |
Gross profit margin | 10 | 20,9 | 21,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 710 | 282 | 46 | -236 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane