Full name
CITY VILLA VERDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -13,8 | -10,1 | 27,1 |
EBITDA | -13,5 | -10,1 | 25,5 |
Short time liabilities | 4,1 | 0 | -100 |
Equity capital | -3,8 | -13,8 | -265,3 |
Operating profit (EBIT) | -13,5 | -10,1 | 25,5 |
Assets | 25,6 | 25,5 | -0,4 |
Net profit (loss) | -13,8 | -10,1 | 27,1 |
Cash | 2,4 | 0,4 | -81,3 |
Liabilities and provisions for liabilities | 29,4 | 39,3 | 33,9 |
Net income from sale | 9 | 0 | -100 |
Working assets | 15,6 | 15,5 | -0,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 364 | 72,6 | -291,4 |
Equity capital to total assets | -14,8 | -54,4 | -39,6 |
Gross profit margin | -153,2 | ||
EBITDA Margin | -149,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 165 | 0 | -165 |
Current financial liquidity indicator | 3.8379242420196533 | ||
Net dept to EBITDA | -1.6995875835418701 | -3.8658225536346436 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane