Full name
CITY LIFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.29.Z - Other construction installation
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.34.Z - Painting and glazing
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,8 | 2,9 | 4,7 |
EBITDA | 0 | 2,7 | 2,9 | 7,4 |
Short time liabilities | 0 | 0,4 | 0,5 | 8,2 |
Equity capital | 0,1 | 1,4 | 0,9 | -34,3 |
Operating profit (EBIT) | 0 | 2,7 | 2,9 | 7,4 |
Assets | 0,1 | 1,9 | 1,4 | -24,5 |
Net profit (loss) | 0 | 2,5 | 2,6 | 4,4 |
Cash | 0 | 0,7 | 0,8 | 1,5 |
Net income from sale | 0 | 4,8 | 7,4 | 55,6 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,5 | 8,2 |
Working assets | 0,1 | 1,9 | 1,4 | -24,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 177,9 | 282,6 | 104,7 |
Equity capital to total assets | 96,1 | 76,9 | 66,9 | -10 |
Gross profit margin | 83,3 | 58,5 | 39,4 | -19,1 |
EBITDA Margin | 84 | 57,6 | 39,8 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 33 | 23 | -10 |
Current financial liquidity indicator | 25.381776809692383 | 4.30181884765625 | 3.004359006881714 | -1,3 |
Net dept to EBITDA | -1.853852391242981 | -0.2706741690635681 | -0.255714476108551 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane