Full name
CITY REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 0,8 | 191,8 |
Gross profit (loss) | -0,1 | 0,2 | 1 | 366,9 |
EBITDA | -0,1 | 0,3 | 0,9 | 200,6 |
Short time liabilities | 0,2 | 0 | 0,2 | 953,2 |
Other operating costs | 0 | 0 | 0 | 151 218,2 |
Income tax | ||||
Equity capital | -0,1 | 0,1 | 1 | 1516,9 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,8 | 191,3 |
Assets | 2,3 | 4,9 | 4,9 | 0,6 |
Net profit (loss) | -0,2 | 0,2 | 1 | 366,2 |
Cash | 0 | 0,2 | 0,1 | -71 |
Net income from sale | 0,1 | 0,3 | 1 | 193,2 |
Liabilities and provisions for liabilities | 2,4 | 4,8 | 3,9 | -19,4 |
Working assets | 0,1 | 0,3 | 0,1 | -78,7 |
Other income costs | 0 | 0 | 0 | 61 525 |
Depreciation | 0 | 0 | 0,1 | 355,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 102,8 | 327,3 | 94,4 | -232,9 |
Equity capital to total assets | -6,4 | 1,3 | 20,9 | 19,6 |
Gross profit margin | -179,2 | 67,7 | 107,9 | 40,2 |
EBITDA Margin | -101,9 | 88,7 | 90,9 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 742 | 18 | 64 | 46 |
Current financial liquidity indicator | 0.4360882043838501 | 21.348712921142578 | 0.4319002330303192 | -20,9 |
Net dept to EBITDA | -26.117788314819336 | 15.690441131591797 | 4.174102306365967 | -11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane