Full name
NORTH-WEST LOGISTIC PARK 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
68.32.Z - Management of real estate on a fee or contract basis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | 1,5 | 1,7 | 13,5 |
EBITDA | -0,9 | 2,3 | 2,3 | 3,1 |
Short time liabilities | 3 | 2 | 2 | 0,2 |
Equity capital | 5,7 | 7,2 | 10,5 | 46,8 |
Operating profit (EBIT) | -0,9 | 2,3 | 2,3 | 3,1 |
Assets | 32,4 | 31,9 | 32,5 | 1,9 |
Net profit (loss) | -1,9 | 1,5 | 1,5 | -2 |
Cash | 0,1 | 0 | 0,4 | 3609 |
Net income from sale | 3,4 | 3,5 | 3,7 | 5,1 |
Liabilities and provisions for liabilities | 26,7 | 24,7 | 21,9 | -11,1 |
Working assets | 0,4 | 0,4 | 0,9 | 126,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,2 | 21,5 | 14,3 | -7,2 |
Equity capital to total assets | 17,7 | 22,5 | 32,4 | 9,9 |
Gross profit margin | -54,8 | 43,6 | 47,1 | 3,5 |
EBITDA Margin | -26,7 | 63,8 | 62,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 325 | 204 | 195 | -9 |
Current financial liquidity indicator | 0.12400994449853897 | 0.19313959777355194 | 0.43644750118255615 | 0,2 |
Net dept to EBITDA | -25.999170303344727 | 9.462430953979492 | 7.8370280265808105 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane