Full name
KRAKÓW SKAWINA III 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
46.1 - Wholesale trade conducted on behalf of others
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10 - 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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | -1,2 | -290 |
EBITDA | -0 | -0,3 | 0,9 | 365,1 |
Short time liabilities | 0 | 33,3 | 3,8 | -88,5 |
Equity capital | 6,5 | 19,2 | 18,1 | -5,8 |
Operating profit (EBIT) | -0 | -0,3 | 0,9 | 365,1 |
Assets | 8,3 | 57,8 | 51,2 | -11,3 |
Net profit (loss) | -0,3 | -0,3 | -1,1 | -302,2 |
Cash | 0,7 | 4,1 | 1,3 | -69,1 |
Net income from sale | 0 | 0,1 | 3,7 | 5123,5 |
Liabilities and provisions for liabilities | 1,8 | 38,6 | 33,2 | -14 |
Working assets | 2,2 | 9,9 | 2,7 | -72,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | -1,4 | -6,2 | -4,8 |
Equity capital to total assets | 78,5 | 33,2 | 35,3 | 2,1 |
Gross profit margin | -304 241 | -451,9 | -33,7 | 418,2 |
EBITDA Margin | -38 116 | -467,2 | 23,7 | 490,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 277 | 173 316 | 381 | -172 935 |
Current financial liquidity indicator | 66.79078674316406 | 0.29582691192626953 | 0.6372422575950623 | 0,3 |
Net dept to EBITDA | -27.07674217224121 | -2.6375889778137207 | 31.66108512878418 | 34,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane