Full name
DPC LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.91.Z - Financial leasing
18.20.Z - Reproduction of recorded media
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0,2 | -220,3 |
EBITDA | 0,9 | 0,3 | -0,2 | -148,4 |
Short time liabilities | 0 | 0 | 0,1 | 123,3 |
Equity capital | 3,6 | 3,7 | 3,6 | -4,9 |
Operating profit (EBIT) | -0 | 0,1 | -0,2 | -312,7 |
Assets | 3,7 | 3,8 | 3,6 | -4,4 |
Net profit (loss) | 0 | 0,1 | -0,2 | -234,4 |
Cash | 0,1 | 0,5 | 0,4 | -27,4 |
Net income from sale | 1,6 | 0,6 | 0,1 | -74 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -50,7 |
Working assets | 0,9 | 1,1 | 0,9 | -16,5 |
Depreciation | 0,9 | 0,2 | 0,1 | -67,1 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 3,7 | -5,2 | -8,9 |
Equity capital to total assets | 98,7 | 98,8 | 98,3 | -0,5 |
Gross profit margin | 1,2 | 27,1 | -125,2 | -152,3 |
EBITDA Margin | 54,8 | 57,8 | -107,7 | -165,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 18 | 153 | 135 |
Current financial liquidity indicator | 20,8 | |||
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane