Full name
WARSZAWA AIRPORT 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) | -3 | -1 | -0,5 | 47,8 |
EBITDA | -0,4 | -0,3 | -0,6 | -101,3 |
Short time liabilities | 0 | 0,1 | 36,8 | 50 042,5 |
Equity capital | 49,7 | 50,7 | 72,6 | 43,2 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,6 | -101,3 |
Assets | 70,5 | 72,9 | 137,4 | 88,4 |
Net profit (loss) | -2,7 | -0,9 | -0,5 | 47,7 |
Cash | 3,3 | 0,7 | 1,7 | 145,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 20,8 | 22,2 | 64,8 | 191,4 |
Working assets | 3,5 | 1,1 | 6,8 | 544,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | -1,8 | -0,7 | 1,1 |
Equity capital to total assets | 70,5 | 69,5 | 52,8 | -16,7 |
Gross profit margin | -249 097 | -84 952,1 | -44 336,6 | 40 615,5 |
EBITDA Margin | -32 357,7 | -24 225,3 | -48 776,9 | -24 551,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 048 | 22 295 | 11 179 521 | 11 157 226 |
Current financial liquidity indicator | 69.7638168334961 | 14.438352584838867 | 0.18546606600284576 | -14,2 |
Net dept to EBITDA | -44.886207580566406 | -73.67780303955078 | -44.80112838745117 | 28,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane