Full name
CITYGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 0,2 | -68,2 |
Gross profit (loss) | 0,3 | 0,7 | 0,3 | -59,4 |
EBITDA | 0,3 | 0,7 | 0,2 | -68,2 |
Short time liabilities | 1,3 | 0,4 | 0,3 | -25,8 |
Other operating costs | 0 | 0 | 0 | 333,3 |
Equity capital | 0,3 | 0,9 | 1,1 | 28,1 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,2 | -68,2 |
Assets | 1,5 | 1,3 | 1,5 | 15,5 |
Net profit (loss) | 0,2 | 0,6 | 0,2 | -59,4 |
Cash | 0 | 0,1 | 0,1 | -8 |
Net income from sale | 6,5 | 8,9 | 3,8 | -56,9 |
Liabilities and provisions for liabilities | 1,3 | 0,4 | 0,4 | -9,2 |
Working assets | 1,5 | 1,3 | 1,5 | 15,7 |
Other income costs | 0 | 0 | 0 | 5640 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,5 | 69,1 | 21,9 | -47,2 |
Equity capital to total assets | 17,6 | 66,1 | 73,4 | 7,3 |
Gross profit margin | 4 | 7,4 | 6,9 | -0,5 |
EBITDA Margin | 4 | 7,4 | 5,4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 18 | 31 | 13 |
Current financial liquidity indicator | 1.1949607133865356 | 2.9019229412078857 | 4.527411937713623 | 1,6 |
Net dept to EBITDA | -0.13024009764194489 | -0.08432493358850479 | -0.24375954270362854 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane