68.10.Z - Real estate activities on own account and development of building projects
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
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15,7 | 34,1 | 19,6 | -42,7 |
Gross profit (loss) | 1 | -0,9 | 9,3 | 1086,2 |
Net profit (loss) | 0,8 | -0,9 | 7,7 | 920,5 |
Cash | 2,4 | 4,6 | 6,6 | 45,1 |
Net income from sale | 8,6 | 0,2 | 37,5 | 16 203 |
Liabilities and provisions for liabilities | 9,7 | 29 | 6,7 | -76,8 |
Short time liabilities | 6,8 | 21,1 | 6,6 | -68,8 |
Equity capital | 6 | 5,1 | 12,8 | 151,7 |
Working assets | 15,1 | 33,6 | 19,5 | -41,9 |
Operating profit (EBIT) | 1 | -0,6 | 9,5 | 1710,1 |
% | % | % | p.p. | |
Equity capital to total assets | 38,4 | 14,9 | 65,6 | 50,7 |
Gross profit margin | 11,6 | -409,6 | 24,8 | 434,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 33 521 | 64 | -33 457 |
Current financial liquidity indicator | 2.218674421310425 | 1.5897916555404663 | 2.960568428039551 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane