Full name
"CENTRUM LEASINGU I FINANSÓW CLIF" SPÓŁKA AKCYJNA
uses securityreCAPTCHA
82.91.Z - Activities of collection agencies and credit bureaus
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77 - Rental and leasing activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0 | 0 | 0 | 23,9 |
Liabilities and provisions | 7,8 | 5,2 | 5,2 | 0,1 |
Equity | 3,5 | 2,9 | 2,6 | -9,8 |
Total assets | 11,2 | 8,1 | 7,8 | -3,4 |
Depreciation | 0 | 0 | 0 | -100 |
Cash and cash equivalents | 4,4 | 0,1 | 0 | -68 |
Gross profit / loss | 2,7 | -0,6 | -0,3 | 49,7 |
EBITDA | 1,9 | -0,6 | -0,5 | 18,2 |
Operating profit (EBIT) | 1,8 | -0,6 | -0,5 | 19,9 |
Current assets | 5,8 | 2 | 1,7 | -17,7 |
Net profit / loss | 2,4 | -0,6 | -0,3 | 49,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 70,5 | -19,6 | -10,9 | 8,7 |
Return on sales (ROS) | 4924,5 | -1512,4 | -614,2 | 898,2 |
Equity ratio | 30,8 | 35,7 | 33,4 | -2,3 |
EBITDA margin | 3800,7 | -1549,8 | -1023 | 526,8 |
Gross profit margin | 5342,8 | -1512,4 | -614,2 | 898,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 19 046 | 272 | 278 | 6 |
Current ratio | 1,9 | 4,6 | 3,7 | -0,9 |
Net debt to EBITDA | 1,4 | -8 | -10 | -2 |