Full name
PROLOGIS POLAND CXVII (C) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 3,9 | 4,5 | 15,8 |
Gross profit (loss) | -6,4 | -3,7 | 10 | 373 |
EBITDA | 1,6 | 5,8 | 6,4 | 11,7 |
Short time liabilities | 1,3 | 2,8 | 1,7 | -38 |
Other operating costs | 0,7 | 0,5 | 0 | -99,7 |
Equity capital | -12,3 | -16,3 | -6,8 | 58,4 |
Operating profit (EBIT) | -0,5 | 3,4 | 4,5 | 31,6 |
Assets | 108,9 | 113,4 | 105,9 | -6,6 |
Net profit (loss) | -6,9 | -3,9 | 9,5 | 340,5 |
Cash | 2,4 | 8,6 | 0,6 | -92,9 |
Net income from sale | 10,5 | 16,6 | 14,9 | -9,9 |
Liabilities and provisions for liabilities | 121,2 | 129,7 | 112,7 | -13,1 |
Working assets | 4,3 | 12,1 | 9,5 | -21,4 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 2 | 2,4 | 1,9 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 24,3 | -140,3 | -164,6 |
Equity capital to total assets | -11,3 | -14,3 | -6,4 | 7,9 |
Gross profit margin | -61,2 | -22,1 | 66,9 | 89 |
EBITDA Margin | 14,7 | 34,8 | 43,2 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 61 | 42 | -19 |
Current financial liquidity indicator | 3.309326410293579 | 4.367559909820557 | 5.539285182952881 | 1,1 |
Net dept to EBITDA | 75.38868713378906 | 20.26084327697754 | 16.73394012451172 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane