Full name
WARSZAWA BŁONIE II LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.1 - Wholesale trade conducted on behalf of others
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10 - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,8 | -6,6 | -727,6 |
EBITDA | -0,1 | -1,7 | -1,9 | -12,2 |
Short time liabilities | 0,2 | 10,1 | 3,4 | -66,2 |
Equity capital | 18 | 59,9 | 54,6 | -8,8 |
Operating profit (EBIT) | -0,1 | -1,7 | -1,9 | -12,2 |
Assets | 24,6 | 147,7 | 135,3 | -8,4 |
Net profit (loss) | -0,3 | -0,7 | -5,3 | -682,5 |
Cash | 6 | 6,8 | 2,7 | -61 |
Liabilities and provisions for liabilities | 6,6 | 87,8 | 80,6 | -8,1 |
Net income from sale | 0 | 1 | 5,7 | 461,4 |
Working assets | 6,4 | 8,7 | 5,1 | -41,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -1,1 | -9,7 | -8,6 |
Equity capital to total assets | 73,2 | 40,6 | 40,4 | -0,2 |
Gross profit margin | -81 031,9 | -79,3 | -116,9 | -37,6 |
EBITDA Margin | -19 285,6 | -167,2 | -33,4 | 133,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 199 | 3643 | 219 | -3424 |
Current financial liquidity indicator | 38.9798583984375 | 0.8447492718696594 | 1.3284393548965454 | 0,5 |
Net dept to EBITDA | -3.8612730503082275 | -41.60707092285156 | -39.234031677246094 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane