Full name
LEASINGTEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61 - Telecommunications
63 - Information service activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,7 | 3,7 | 4,8 | 28,4 |
EBITDA | 8,8 | 3,9 | 3,7 | -3,3 |
Short time liabilities | 27,9 | 26,7 | 25,5 | -4,3 |
Equity capital | 28,2 | 29,7 | 30,6 | 3,2 |
Operating profit (EBIT) | 8,1 | 3,3 | 3,2 | -1,8 |
Assets | 79,8 | 76,1 | 73,6 | -3,2 |
Net profit (loss) | 6,9 | 3,4 | 4 | 17,6 |
Cash | 5,1 | 1,1 | 0,2 | -84,2 |
Net income from sale | 125,2 | 139,8 | 130,3 | -6,8 |
Liabilities and provisions for liabilities | 51,5 | 46,4 | 43 | -7,3 |
Working assets | 42,2 | 37,2 | 34,9 | -6,2 |
Depreciation | 0,7 | 0,6 | 0,5 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 11,4 | 13 | 1,6 |
Equity capital to total assets | 35,4 | 39 | 41,6 | 2,6 |
Gross profit margin | 6,2 | 2,7 | 3,7 | 1 |
EBITDA Margin | 7 | 2,8 | 2,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 70 | 72 | 2 |
Current financial liquidity indicator | 0.8287069201469421 | 0.8101525902748108 | 0.8211987614631653 | 0 |
Net dept to EBITDA | 0.2339833527803421 | 1.1825510263442993 | 1.7903276681900024 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane