Full name
CLICKLEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 27,9 |
EBITDA | 0,1 | 0,3 | 0,4 | 28,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -24,8 |
Equity capital | 0,2 | 0,5 | 0,8 | 76 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,4 | 27,5 |
Assets | 0,3 | 0,5 | 0,9 | 62,1 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 28,4 |
Cash | 0,2 | 0,2 | 0,3 | 78,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -24,8 |
Net income from sale | 3 | 5,6 | 9,2 | 63,9 |
Working assets | 0,3 | 0,5 | 0,6 | 21,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 59,2 | 43,2 | -16 |
Equity capital to total assets | 60,3 | 86,2 | 93,6 | 7,4 |
Gross profit margin | 3,1 | 5,5 | 4,3 | -1,2 |
EBITDA Margin | 3,1 | 5,5 | 4,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 5 | 2 | -3 |
Current financial liquidity indicator | 2.5186822414398193 | -3,3 | ||
Net dept to EBITDA | -1.7810893058776855 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane