Full name
GDANSK LOGISTICS 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -2,4 | 1,7 | 169,4 |
EBITDA | 2,2 | 8,8 | 304,9 |
Short time liabilities | 2,8 | 3 | 8,5 |
Equity capital | 87,1 | 83,6 | -4,1 |
Operating profit (EBIT) | 1,2 | 6,1 | 395,2 |
Assets | 245,1 | 216,5 | -11,7 |
Net profit (loss) | -2,5 | 0,5 | 121,1 |
Cash | 47,4 | 20,6 | -56,5 |
Liabilities and provisions for liabilities | 158 | 132,9 | -15,9 |
Net income from sale | 7,1 | 18,3 | 156,9 |
Working assets | 51,3 | 29 | -43,5 |
Depreciation | 0,9 | 2,7 | 187,5 |
% | % | p.p. | |
Profitability of capital | -2,9 | 0,6 | 3,5 |
Equity capital to total assets | 35,5 | 38,6 | 3,1 |
Gross profit margin | -34,2 | 9,2 | 43,4 |
EBITDA Margin | 30,4 | 47,9 | 17,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 141 | 60 | -81 |
Current financial liquidity indicator | 16.331829071044922 | 9.54267406463623 | -6,8 |
Net dept to EBITDA | 50.37632751464844 | 12.598836898803711 | -37,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane