Full name
LOGISTIS ŁÓDŹ PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.12.B - Development of non-residential building projects
41.00.B - Construction work related to the construction of non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
71.11.Z - Architectural activities
73.1 - Advertising
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,5 | -0,1 | 4,2 | 5769,8 |
Gross profit (loss) | -23,4 | -6,2 | -27,4 | -340,9 |
EBITDA | 0,1 | 3 | -6,5 | -315,7 |
Short time liabilities | 61,4 | 24,7 | 320,8 | 1200,2 |
Other operating costs | 1 | 2,6 | 21 | 720,9 |
Equity capital | -11,8 | 5,1 | -22,3 | -533,1 |
Operating profit (EBIT) | -2,5 | -0,1 | -12,4 | -16 387,4 |
Assets | 248,2 | 272,9 | 405,4 | 48,6 |
Net profit (loss) | -23,4 | -6,2 | -27,4 | -340,9 |
Cash | 61,5 | 19,2 | 2,6 | -86,6 |
Liabilities and provisions for liabilities | 260 | 267,7 | 427,6 | 59,7 |
Net income from sale | 3,3 | 7,4 | 14,8 | 99,6 |
Working assets | 85,3 | 46,9 | 17,7 | -62,3 |
Other income costs | 1 | 2,6 | 4,4 | 70 |
Depreciation | 2,6 | 3,1 | 6 | 94,5 |
% | % | % | p.p. | |
Profitability of capital | 198,4 | -120,9 | 123,1 | 244 |
Equity capital to total assets | -4,8 | 1,9 | -5,5 | -7,4 |
Gross profit margin | -702,5 | -84 | -185,6 | -101,6 |
EBITDA Margin | 4,4 | 40,4 | -43,7 | -84,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6724 | 1217 | 7924 | 6707 |
Current financial liquidity indicator | 1.389439344406128 | 1.8987799882888794 | 0.055043891072273254 | -1,8 |
Net dept to EBITDA | 1338.302734375 | 74.45919799804688 | -65.0534439086914 | -139,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane