Full name
PROLOGIS POLAND XLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,8 | 2 | 8,7 |
Gross profit (loss) | 1,2 | 0,9 | 2,7 | 188 |
EBITDA | 2,2 | 2,5 | 2,7 | 6,4 |
Short time liabilities | 0,8 | 1 | 0,9 | -10,1 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | -1,6 | -0,7 | 1,9 | 370,1 |
Operating profit (EBIT) | 1,6 | 1,8 | 2 | 8,7 |
Assets | 22,3 | 21,2 | 20,9 | -1,1 |
Net profit (loss) | 1,1 | 0,8 | 2,6 | 208,9 |
Cash | 1,3 | 0,1 | 0,4 | 160,4 |
Net income from sale | 4,6 | 4,7 | 5,5 | 16,6 |
Liabilities and provisions for liabilities | 23,9 | 21,9 | 19 | -13,1 |
Working assets | 2,1 | 0,5 | 1,5 | 195,3 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0,6 | 0,7 | 0,7 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | -71,1 | -119,9 | 137,1 | 257 |
Equity capital to total assets | -7 | -3,3 | 9,1 | 12,4 |
Gross profit margin | 26,6 | 19,7 | 48,8 | 29,1 |
EBITDA Margin | 48,4 | 52,6 | 48 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 74 | 57 | -17 |
Current financial liquidity indicator | 2.5553183555603027 | 0.5455782413482666 | 1.792587161064148 | 1,3 |
Net dept to EBITDA | 9.612133026123047 | 8.14699649810791 | 6.52861213684082 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane