Full name
KRAKÓW SKAWINA II LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
64.92.Z - Other forms of credit granting
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
71.11.Z - Architectural activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | 0,2 | -1 | -587,4 |
EBITDA | -0,4 | 1 | 0,8 | -15,5 |
Short time liabilities | 11,4 | 0,9 | 1,9 | 113,2 |
Equity capital | 21,3 | 21,5 | 22,4 | 4,5 |
Operating profit (EBIT) | -0,4 | 1 | 0,8 | -15,5 |
Assets | 74 | 65,2 | 67 | 2,7 |
Net profit (loss) | -1,3 | 0,2 | -0,8 | -572,4 |
Cash | 7,4 | 2,4 | 5 | 109,3 |
Liabilities and provisions for liabilities | 52,7 | 43,8 | 44,6 | 1,9 |
Net income from sale | 0,1 | 4,3 | 4,6 | 7,7 |
Working assets | 11 | 3,6 | 7,1 | 97,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | 0,8 | -3,5 | -4,3 |
Equity capital to total assets | 28,8 | 32,9 | 33,4 | 0,5 |
Gross profit margin | -1493,1 | 4,8 | -21,9 | -26,7 |
EBITDA Margin | -400,8 | 22,4 | 17,6 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 129 | 76 | 151 | 75 |
Current financial liquidity indicator | 0.9543975591659546 | 2.4640605449676514 | 2.949660062789917 | 0,4 |
Net dept to EBITDA | -83.69751739501953 | 41.3107795715332 | 45.78359603881836 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane