Full name
CITYLAND CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -267,6 |
EBITDA | 0,2 | 0,1 | -0,1 | -258,5 |
Short time liabilities | 2 | 1,8 | 2,2 | 25,6 |
Equity capital | 1,2 | 1,3 | 1,2 | -11,1 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -258,5 |
Assets | 3,2 | 3,1 | 3,4 | 10,2 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -267,6 |
Cash | 0,1 | 0,3 | 0 | -98,5 |
Net income from sale | 0,9 | 0,6 | 0 | -100 |
Liabilities and provisions for liabilities | 2 | 1,8 | 2,2 | 25,6 |
Working assets | 3,2 | 3,1 | 3,4 | 10,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12 | 6,6 | -12,5 | -19,1 |
Equity capital to total assets | 37,6 | 42,1 | 33,9 | -8,2 |
Gross profit margin | 16,5 | 13,5 | -3 | |
EBITDA Margin | 17,8 | 13,5 | -4,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 833 | 1028 | 2 147 483 648 | 2 147 482 620 |
Current financial liquidity indicator | 1.5895060300827026 | 1.7119868993759155 | 1.5029219388961792 | -0,2 |
Net dept to EBITDA | 11.49749755859375 | 16.80713653564453 | -16.485137939453125 | -33,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane