Full name
CLIC NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | 0,3 | -13,3 |
Gross profit (loss) | -0 | 0,3 | 0,1 | -81,7 |
EBITDA | -107,9 | |||
Short time liabilities | 0,9 | 2,2 | 1,8 | -16,9 |
Other operating costs | 0 | 0 | 0 | -99,4 |
Equity capital | -0,8 | -0,5 | -0,5 | 8,5 |
Operating profit (EBIT) | -0 | 0,4 | 0,3 | -25,7 |
Assets | 0,1 | 1,7 | 1,3 | -19,6 |
Net profit (loss) | -0 | 0,3 | 0 | -84,8 |
Cash | 0 | 0,3 | 0,1 | -65 |
Net income from sale | 0 | 2,4 | 2,5 | 1,7 |
Liabilities and provisions for liabilities | 0,9 | 2,2 | 1,8 | -16,9 |
Working assets | 0,1 | 1,7 | 1,3 | -19,6 |
Other income costs | 0 | 0,1 | 0 | -99,3 |
Depreciation | -60,5 | |||
% | % | % | p.p. | |
Profitability of capital | 2,4 | -55,8 | -9,2 | 46,6 |
Equity capital to total assets | -698,4 | -31,4 | -35,7 | -4,3 |
Gross profit margin | 13,1 | 2,4 | -10,7 | |
EBITDA Margin | -7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 331 | 271 | -60 |
Current financial liquidity indicator | 0.1262485682964325 | 0.7610708475112915 | 0.7367196679115295 | -0,1 |
Net dept to EBITDA | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane