Full name
PROLOGIS POLAND CII (P) 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 | 12,1 | 10,4 | 11,3 | 8,9 |
Gross profit (loss) | 10,3 | 5,8 | 14,9 | 158,1 |
EBITDA | 16,4 | 14,8 | 17 | 15,5 |
Short time liabilities | 125 | 3,4 | 6 | 73,8 |
Other operating costs | 0 | 0 | 0,2 | 288,4 |
Equity capital | 0 | 5,2 | 18,4 | 250,5 |
Operating profit (EBIT) | 12,1 | 10,4 | 11,2 | 7,1 |
Assets | 130,1 | 128,3 | 129,8 | 1,2 |
Net profit (loss) | 9,5 | 5,2 | 13,1 | 152,7 |
Cash | 4,7 | 1,6 | 1,9 | 21,4 |
Liabilities and provisions for liabilities | 130,1 | 123 | 111,4 | -9,4 |
Net income from sale | 34,2 | 38,2 | 45,9 | 20,2 |
Working assets | 9,1 | 8,4 | 8,8 | 5,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 4,3 | 4,3 | 5,9 | 35,6 |
% | % | % | p.p. | |
Profitability of capital | 20 054,4 | 99,1 | 71,5 | -27,6 |
Equity capital to total assets | 0 | 4,1 | 14,2 | 10,1 |
Gross profit margin | 30 | 15,1 | 32,4 | 17,3 |
EBITDA Margin | 48 | 38,6 | 37,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1333 | 33 | 47 | 14 |
Current financial liquidity indicator | 0.07244712859392166 | 2.4555423259735107 | 1.4853402376174927 | -1 |
Net dept to EBITDA | 7.168966770172119 | 7.817115306854248 | 5.894688606262207 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane