Full name
XCITY INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
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
42.11.Z - Works related to construction of roads and motorways
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,3 | -5,9 | -14,4 | -143,7 |
EBITDA | -2,5 | -0,9 | -4,6 | -403,4 |
Short time liabilities | 1 | 1,2 | 1,1 | -9,5 |
Equity capital | 12,1 | 170 | 160,8 | -5,4 |
Operating profit (EBIT) | -2,5 | -5,9 | -14,6 | -145,7 |
Assets | 13,2 | 171,2 | 162,3 | -5,2 |
Net profit (loss) | -2,3 | -5,9 | -14,4 | -143,7 |
Cash | 8,8 | 0,8 | 2,3 | 177 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,5 | 24,6 |
Net income from sale | 1,1 | 4,1 | 2,4 | -41,9 |
Working assets | 9,9 | 3,9 | 5,5 | 41,2 |
Depreciation | 0 | 5 | 9,9 | 98,6 |
% | % | % | p.p. | |
Profitability of capital | -19,1 | -3,5 | -8,9 | -5,4 |
Equity capital to total assets | 91,4 | 99,3 | 99,1 | -0,2 |
Gross profit margin | -207,2 | -145 | -607,9 | -462,9 |
EBITDA Margin | -222,4 | -22,5 | -194,8 | -172,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 342 | 110 | 172 | 62 |
Current financial liquidity indicator | 9.49261474609375 | 3.168224811553955 | 3.58774733543396 | 0,4 |
Net dept to EBITDA | 3.5708611011505127 | 0.8852229118347168 | 0.490029513835907 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane