Full name
WARSZAWA BŁONIE 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) | -1,3 | -0,2 | -1 | -388,8 |
EBITDA | -1,1 | 0,4 | 1 | 162,9 |
Short time liabilities | 15,4 | 9,3 | 1,4 | -85,2 |
Equity capital | 28,8 | 38,9 | 50,4 | 29,7 |
Operating profit (EBIT) | -1,1 | 0,4 | 1 | 162,9 |
Assets | 110 | 130,3 | 119,1 | -8,6 |
Net profit (loss) | -1,1 | -0,2 | -0,9 | -356,9 |
Cash | 3,6 | 12,5 | 2,9 | -76,9 |
Net income from sale | 0,7 | 6,3 | 8,2 | 31,2 |
Liabilities and provisions for liabilities | 81,2 | 91,4 | 68,7 | -24,9 |
Working assets | 6,8 | 17,5 | 8 | -54,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | -0,5 | -1,8 | -1,3 |
Equity capital to total assets | 26,2 | 29,8 | 42,3 | 12,5 |
Gross profit margin | -184,4 | -3,4 | -12,6 | -9,2 |
EBITDA Margin | -147,5 | 5,9 | 11,9 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7689 | 543 | 61 | -482 |
Current financial liquidity indicator | 0.41866686940193176 | 1.697345495223999 | 3.6805059909820557 | 2 |
Net dept to EBITDA | -56.82412338256836 | 193.26382446289062 | 63.46027755737305 | -129,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane