Full name
IFLEET WYNAJEM SAMOCHODÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 5,3 | 4,6 | -13,5 |
EBITDA | 4 | 5,4 | 4,6 | -15,2 |
Short time liabilities | 1,7 | 1,5 | 1,4 | -11,2 |
Equity capital | 2,3 | 3,4 | 4,3 | 26 |
Operating profit (EBIT) | 3,8 | 5,3 | 4,6 | -14,2 |
Assets | 4 | 5,1 | 5,8 | 14,3 |
Net profit (loss) | 3,3 | 4,3 | 3,7 | -13,5 |
Cash | 1,5 | 0,8 | 2,2 | 181,9 |
Net income from sale | 9,2 | 13,2 | 13,8 | 4,8 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 1,5 | -10 |
Working assets | 3,4 | 4,9 | 5,8 | 18,8 |
Depreciation | 0,2 | 0,1 | 0 | -81,1 |
% | % | % | p.p. | |
Profitability of capital | 146,1 | 124,7 | 85,6 | -39,1 |
Equity capital to total assets | 56,1 | 67,6 | 74,5 | 6,9 |
Gross profit margin | 41 | 40 | 33 | -7 |
EBITDA Margin | 43 | 41,1 | 33,3 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 42 | 36 | -6 |
Current financial liquidity indicator | 1.9476020336151123 | 2.9676003456115723 | 3.918642282485962 | 0,9 |
Net dept to EBITDA | -0.18360164761543274 | -0.08868520706892014 | -0.45461583137512207 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane