Full name
ŁÓDŹ 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) | -0,8 | -0,4 | -0,3 | 5,2 |
EBITDA | -0,1 | -0,1 | -0,1 | 0,3 |
Short time liabilities | 0 | 2,2 | 2,4 | 10,9 |
Equity capital | 18,7 | 18,3 | 18 | -1,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 0,3 |
Assets | 26,5 | 25,1 | 24,6 | -2,3 |
Net profit (loss) | -0,7 | -0,3 | -0,3 | 5,1 |
Cash | 7,1 | 1,8 | 0,8 | -53,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,8 | 6,8 | 6,6 | -3,7 |
Working assets | 7,9 | 3,9 | 3 | -23,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -1,8 | -1,8 | 0 |
Equity capital to total assets | 70,5 | 72,9 | 73,3 | 0,4 |
Gross profit margin | -83 638 | -30 669,4 | -29 071,9 | 1597,5 |
EBITDA Margin | -15 319,8 | -11 137,4 | -11 103,1 | 34,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 920 | 666 767 | 739 693 | 72 926 |
Current financial liquidity indicator | 228.8317108154297 | 1.777350902557373 | 1.2200206518173218 | -0,6 |
Net dept to EBITDA | -4.89223575592041 | -21.328033447265625 | -29.782621383666992 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane