Full name
CL PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1 | 3,5 | 238,4 |
EBITDA | 0 | 1 | 3,4 | 235,9 |
Short time liabilities | 0,5 | 0,3 | 0,7 | 144,3 |
Equity capital | 0,2 | 1,2 | 4,4 | 268,5 |
Operating profit (EBIT) | 0 | 1 | 3,4 | 235,6 |
Assets | 0,7 | 1,5 | 5 | 245,4 |
Net profit (loss) | -0 | 0,9 | 3,2 | 239,1 |
Cash | 0 | 0,5 | 1 | 80,3 |
Net income from sale | 1 | 3 | 5,5 | 84,8 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,7 | 144,3 |
Working assets | 0,7 | 1,4 | 2,8 | 95,5 |
Depreciation | 0 | 0 | 0 | 1100 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 79,2 | 72,9 | -6,3 |
Equity capital to total assets | 34,8 | 81,4 | 86,8 | 5,4 |
Gross profit margin | -0,1 | 34,5 | 63,2 | 28,7 |
EBITDA Margin | 0,3 | 33,4 | 60,7 | 27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 33 | 44 | 11 |
Current financial liquidity indicator | 1.5342018604278564 | 5.2849578857421875 | 4.22978401184082 | -1,1 |
Net dept to EBITDA | 1.393958330154419 | -0.5331793427467346 | -0.29161927103996277 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane