Full name
"PROLOGIS POLAND LXXVIII" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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
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 | 11,6 | -0,3 | ||
Gross profit (loss) | 7,3 | 1,8 | 22,1 | 1151,6 |
EBITDA | 16,5 | 16,1 | 14,9 | -7,6 |
Short time liabilities | 10,7 | 2,9 | 6,1 | 114,2 |
Other operating costs | 0 | -94,1 | ||
Equity capital | -29,7 | -29 | -8,3 | 71,4 |
Operating profit (EBIT) | 11,6 | 10,7 | 9,5 | -11,9 |
Assets | 206,9 | 200,8 | 197,3 | -1,7 |
Net profit (loss) | 6,5 | 0,7 | 20,7 | 2842,3 |
Cash | 2,7 | 3,7 | 5 | 35,3 |
Net income from sale | 47,8 | 58,5 | 83,2 | 42,3 |
Liabilities and provisions for liabilities | 236,6 | 229,9 | 205,6 | -10,5 |
Working assets | 17,3 | 14,4 | 16,8 | 16,2 |
Other income costs | 0 | -∞ | ||
Depreciation | 4,9 | 5,4 | 5,4 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | -21,8 | -2,4 | -249,6 | -247,2 |
Equity capital to total assets | -14,4 | -14,4 | -4,2 | 10,2 |
Gross profit margin | 15,2 | 3 | 26,6 | 23,6 |
EBITDA Margin | 34,4 | 27,5 | 17,9 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 18 | 27 | 9 |
Current financial liquidity indicator | 1.6159874200820923 | 2.5683045387268066 | 2.004167318344116 | -0,6 |
Net dept to EBITDA | 13.387349128723145 | 13.701988220214844 | 12.894183158874512 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane