Full name
PRO-LOGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
47.91 - Intermediary retail sale, non-specialized
52.21 - Support activities for land transport
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
58.11 - Publishing of books
58.14 - Publishing activities
77.11 - Rental and leasing of passenger cars and light motor vehicles
82.92 - Packaging activities
45.11
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,4 | -0,1 | -110,2 |
EBITDA | 0,9 | 1,5 | 0,1 | -96 |
Short time liabilities | 2,8 | 3 | 3,5 | 15 |
Equity capital | 0,6 | 1,2 | 1 | -13,8 |
Operating profit (EBIT) | 0,9 | 1,5 | -0 | -102,1 |
Assets | 3,7 | 4,2 | 4,5 | 8 |
Net profit (loss) | 0,7 | 1,1 | -0,2 | -114,5 |
Cash | 0 | 0,1 | 0,3 | 118,7 |
Net income from sale | 12,9 | 16,8 | 18,8 | 11,5 |
Liabilities and provisions for liabilities | 3 | 3 | 3,5 | 16,4 |
Working assets | 2,8 | 3,6 | 2,5 | -31,6 |
Depreciation | 0 | 0 | 0,1 | 110 |
% | % | % | p.p. | |
Profitability of capital | 107,3 | 95 | -16 | -111 |
Equity capital to total assets | 17,2 | 27,7 | 22,1 | -5,6 |
Gross profit margin | 6,4 | 8,4 | -0,8 | -9,2 |
EBITDA Margin | 7 | 8,9 | 0,3 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 66 | 68 | 2 |
Current financial liquidity indicator | 0.9933987259864807 | 1.194650650024414 | 0.7017844915390015 | -0,5 |
Net dept to EBITDA | 0.9946613907814026 | 0.4183986186981201 | 6.085926532745361 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane