Full name
PROLOGIS POLAND XXV 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 | 0,9 | -0,3 | -127,7 |
Gross profit (loss) | 0,6 | -0,2 | 0,8 | 577,7 |
EBITDA | 1,8 | 1,7 | 0,5 | -70,8 |
Short time liabilities | 1,4 | 1,7 | 1,4 | -20,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -10 | -10,1 | -9,3 | 8 |
Operating profit (EBIT) | 1 | 0,9 | -0,3 | -127,7 |
Assets | 19,2 | 18,5 | 17,4 | -5,6 |
Net profit (loss) | 0,6 | -0,2 | 0,8 | 577,7 |
Cash | 0,4 | 0,2 | 0 | -87,9 |
Liabilities and provisions for liabilities | 29,2 | 28,6 | 26,8 | -6,5 |
Net income from sale | 3,7 | 4,4 | 3 | -30,4 |
Working assets | 1 | 1,1 | 0,8 | -29,4 |
Other income costs | 0 | -0 | 0 | ∞ |
Depreciation | 0,7 | 0,7 | 0,7 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | 1,7 | -8,7 | -10,4 |
Equity capital to total assets | -52 | -55 | -53,6 | 1,4 |
Gross profit margin | 15,7 | -3,9 | 26,6 | 30,5 |
EBITDA Margin | 47,2 | 38 | 15,9 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 144 | 164 | 20 |
Current financial liquidity indicator | 0.6983836889266968 | 0.657268226146698 | 0.5859588980674744 | -0,1 |
Net dept to EBITDA | 15.295966148376465 | 15.746644973754883 | 52.096866607666016 | 36,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane