Full name
AMERLEASE 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
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,6 | -41,1 |
Gross profit (loss) | -0,5 | -0,6 | -10,6 |
EBITDA | -0,5 | -0,5 | -5,2 |
Short time liabilities | 0,2 | 0,1 | -29,1 |
Other operating costs | 0,1 | 0 | -96,4 |
Equity capital | 18,3 | 17,8 | -3 |
Operating profit (EBIT) | -0,5 | -0,5 | -8,1 |
Assets | 24,8 | 24,3 | -2,1 |
Net profit (loss) | -0,5 | -0,6 | -9,1 |
Cash | 1,1 | 0,4 | -65,7 |
Liabilities and provisions for liabilities | 6,5 | 6,6 | 0,6 |
Net income from sale | 2,1 | 1,9 | -10,2 |
Working assets | 1,5 | 0,7 | -53 |
Other income costs | 0 | 0,1 | 205,3 |
Depreciation | 0 | 0 | 105 |
% | % | p.p. | |
Profitability of capital | -2,8 | -3,1 | -0,3 |
Equity capital to total assets | 73,7 | 73 | -0,7 |
Gross profit margin | -24,4 | -30,1 | -5,7 |
EBITDA Margin | -22 | -25,8 | -3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 22 | -6 |
Current financial liquidity indicator | 9.258233070373535 | 6.147829055786133 | -3,2 |
Net dept to EBITDA | -9.253582954406738 | -10.422520637512207 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane