Full name
LEASINGTEAM PROFESSIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,6 | 0,6 | -59,4 |
EBITDA | 0,8 | 1,7 | 0,8 | -51,1 |
Short time liabilities | 2,8 | 4,3 | 8,7 | 101,1 |
Equity capital | 0,6 | 1,8 | 1,4 | -22,8 |
Operating profit (EBIT) | 0,7 | 1,6 | 0,8 | -52,4 |
Assets | 4,1 | 6,3 | 10,2 | 63,9 |
Net profit (loss) | 0,6 | 1,2 | 0,4 | -67,5 |
Cash | 0,9 | 1,5 | 0,8 | -50,2 |
Liabilities and provisions for liabilities | 3,4 | 4,4 | 8,8 | 99,7 |
Net income from sale | 13,7 | 19,7 | 32 | 61,9 |
Working assets | 4 | 6,2 | 10,2 | 64,9 |
Depreciation | 0 | 0 | 0 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 89,9 | 64,5 | 27,1 | -37,4 |
Equity capital to total assets | 15,9 | 29,3 | 13,8 | -15,5 |
Gross profit margin | 5,1 | 7,9 | 2 | -5,9 |
EBITDA Margin | 5,6 | 8,6 | 2,6 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 80 | 99 | 19 |
Current financial liquidity indicator | 1.3543835878372192 | 1.432945728302002 | 1.1711591482162476 | -0,2 |
Net dept to EBITDA | -0.2304220050573349 | -0.4420008659362793 | 1.1156466007232666 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane