Full name
CITY PARK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | 54,7 |
EBITDA | -0,2 | -0,1 | -0 | 63,3 |
Short time liabilities | 3,5 | 5,8 | 10 | 73 |
Equity capital | 4,5 | 4,4 | 4,3 | -1,3 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 55,9 |
Assets | 11,7 | 18,3 | 20,6 | 12,3 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | 54,7 |
Cash | 1,7 | 1,2 | 0,7 | -40,5 |
Net income from sale | 0 | 0 | 5,6 | -∞ |
Liabilities and provisions for liabilities | 7,2 | 13,9 | 16,3 | 16,5 |
Working assets | 7,1 | 18,3 | 20,5 | 12,4 |
Depreciation | 0 | 0 | 0 | 69,9 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -2,8 | -1,3 | 1,5 |
Equity capital to total assets | 38,3 | 23,8 | 21 | -2,8 |
Gross profit margin | -1 | |||
EBITDA Margin | -0,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 655 | -2 147 482 993 |
Current financial liquidity indicator | 2.019080638885498 | 3.165156602859497 | 2.055751085281372 | -1,1 |
Net dept to EBITDA | 0.5043154954910278 | -18.48589515686035 | -180.63778686523438 | -162,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane