Full name
VG LEASING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.91.Z - Financial leasing
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
64.9 - Other financial service activities, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | -117,5 | |
Gross profit (loss) | -0 | 0,1 | -0 | -117 |
EBITDA | 0,1 | -0 | -115,8 | |
Short time liabilities | 5,7 | 4,2 | -26,1 | |
Other operating costs | 0 | 0 | -35 | |
Income tax | 0 | 0 | ||
Equity capital | -0,1 | 0,3 | 0,2 | -12,9 |
Operating profit (EBIT) | 0,1 | -0 | -115,8 | |
Assets | 0 | 6,3 | 5,2 | -17,1 |
Net profit (loss) | -0 | 0,1 | -0 | -118,7 |
Cash | 0 | 0,1 | 481,5 | |
Net income from sale | 19,6 | 19,9 | 1,6 | |
Liabilities and provisions for liabilities | 0,1 | 6 | 5 | -17,3 |
Working assets | 0 | 6,3 | 5,2 | -17,1 |
Other income costs | 0 | 0 | 9931,5 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 43,6 | -9,4 | -53 | |
Equity capital to total assets | -2766,6 | 4,2 | 4,4 | 0,2 |
Gross profit margin | 0,6 | -0,1 | -0,7 | |
EBITDA Margin | 0,6 | -0,1 | -0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 77 | -30 | |
Current financial liquidity indicator | 1.0946094989776611 | 1.2279052734375 | 0,1 | |
Net dept to EBITDA | 0.21580612659454346 | 4.759089946746826 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane