Full name
"PROLOGIS POLAND XLV" 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 | 1,3 | 1,4 | 1,8 | 28,9 |
Gross profit (loss) | 0,9 | -0,1 | 4,1 | 4465,7 |
EBITDA | 2 | 2,1 | 2,5 | 21,3 |
Short time liabilities | 1,1 | 1,1 | 1,3 | 20,9 |
Other operating costs | 0 | 0 | 0 | -95,5 |
Equity capital | -7,5 | -7,5 | -3,5 | 54 |
Operating profit (EBIT) | 1,3 | 1,4 | 1,8 | 30 |
Assets | 36,7 | 34 | 34,6 | 1,6 |
Net profit (loss) | 0,9 | -0,1 | 4,1 | 4465,7 |
Cash | 5,3 | 4,1 | 2,9 | -27,8 |
Net income from sale | 4,5 | 5,2 | 7,3 | 39,2 |
Liabilities and provisions for liabilities | 44,1 | 41,6 | 38 | -8,5 |
Working assets | 6,5 | 4,8 | 5,2 | 8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,7 | 0,7 | 0,7 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | -11,4 | 1,2 | -117,6 | -118,8 |
Equity capital to total assets | -20,3 | -22,2 | -10 | 12,2 |
Gross profit margin | 19 | -1,8 | 56,1 | 57,9 |
EBITDA Margin | 44,7 | 39,6 | 34,5 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 76 | 66 | -10 |
Current financial liquidity indicator | 6.086679935455322 | 4.400290489196777 | 3.9322140216827393 | -0,5 |
Net dept to EBITDA | 18.639501571655273 | 17.398902893066406 | 13.274290084838867 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane