Full name
IMPULS-LEASING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.91.Z - Financial leasing
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,7 | 6,3 | 24,8 | 296,5 |
EBITDA | 24,5 | 103,6 | 168,8 | 63 |
Short time liabilities | 848,7 | 950,8 | 1087,1 | 14,3 |
Equity capital | 27,7 | 36,1 | 57,2 | 58,3 |
Operating profit (EBIT) | 22,6 | 101,5 | 166,6 | 64,2 |
Assets | 2067,3 | 2460,4 | 2584,7 | 5,1 |
Net profit (loss) | 13,3 | 8,5 | 21,1 | 148 |
Cash | 6 | 33,7 | 22,4 | -33,5 |
Liabilities and provisions for liabilities | 2039,7 | 2424,3 | 2527,5 | 4,3 |
Net income from sale | 70,3 | 175,2 | 226,8 | 29,5 |
Working assets | 1967,2 | 2356,5 | 2483 | 5,4 |
Depreciation | 1,9 | 2,1 | 2,2 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 23,5 | 36,8 | 13,3 |
Equity capital to total assets | 1,3 | 1,5 | 2,2 | 0,7 |
Gross profit margin | 19,5 | 3,6 | 10,9 | 7,3 |
EBITDA Margin | 34,8 | 59,1 | 74,4 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4406 | 1981 | 1749 | -232 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane