Full name
CITY INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
66.30.Z - Activities related to fund management
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
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,5 | 100,7 | ||
Gross profit (loss) | 0,1 | 42 | -136,7 | -425,5 |
EBITDA | 0,5 | 62,9 | -116,7 | -285,5 |
Short time liabilities | 96,3 | 72 | 29,2 | -59,4 |
Other operating costs | 0 | -99,6 | ||
Equity capital | -71,9 | -29,9 | -119,3 | -299,6 |
Operating profit (EBIT) | 0,5 | 45,2 | -134,8 | -398,4 |
Assets | 24,5 | 124,3 | 16,2 | -86,9 |
Net profit (loss) | 0,1 | 42 | -136,7 | -425,5 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 96,3 | 154,2 | 135,6 | -12,1 |
Net income from sale | 277,8 | 124,8 | 148,8 | 19,2 |
Working assets | 24,5 | 4,1 | 16,2 | 301 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 17,8 | 18 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -140,7 | 114,6 | 255,3 |
Equity capital to total assets | -293,8 | -24 | -734,3 | -710,3 |
Gross profit margin | 0 | 33,6 | -91,9 | -125,5 |
EBITDA Margin | 0,2 | 50,4 | -78,5 | -128,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 210 | 72 | -138 |
Current financial liquidity indicator | 0.2539364993572235 | -2,8 | ||
Net dept to EBITDA | 115.47976684570312 | 117,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane