Full name
DZIECI PROBIER LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 2,3 | 2,9 | 26,2 |
Gross profit (loss) | 1,2 | 2,2 | 2,8 | 26,9 |
EBITDA | 1,7 | 3 | 3,5 | 18,9 |
Short time liabilities | 0,8 | 0,3 | 0,3 | 20 |
Other operating costs | 0 | 0 | 0,1 | 62,3 |
Equity capital | 29,5 | 29,6 | 29,6 | 0,1 |
Operating profit (EBIT) | 1,2 | 2,2 | 2,8 | 25,6 |
Assets | 30,7 | 30,2 | 30,3 | 0,3 |
Net profit (loss) | 1,1 | 2 | 2,6 | 26,9 |
Cash | 1,9 | 0,8 | 1,7 | 128,6 |
Net income from sale | 2,6 | 4,6 | 5,7 | 23,7 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,7 | 11,8 |
Working assets | 2,4 | 1,2 | 2 | 69,1 |
Other income costs | 0 | 0 | 0 | -6,6 |
Depreciation | 0,5 | 0,7 | 0,7 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 6,9 | 8,7 | 1,8 |
Equity capital to total assets | 96,3 | 97,9 | 97,7 | -0,2 |
Gross profit margin | 47,2 | 49 | 50,2 | 1,2 |
EBITDA Margin | 65,1 | 64,9 | 62,4 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 22 | 22 | 0 |
Current financial liquidity indicator | 2.8774282932281494 | 4.276275634765625 | 6.0261616706848145 | 1,7 |
Net dept to EBITDA | -0.5755670070648193 | -0.13947929441928864 | -0.3892628848552704 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane