Full name
LHI LEASING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.11.Z - Rental and leasing of cars and light motor vehicles
41.10.Z - Realization of building projects related to erection of buildings
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,6 | -3,1 | -5 | -61,8 |
EBITDA | -3,3 | -3,3 | -3,7 | -11,3 |
Short time liabilities | 0 | 4,1 | 0 | -100 |
Equity capital | 18,4 | 15,3 | 10,4 | -32,4 |
Operating profit (EBIT) | -3,3 | -3,3 | -3,7 | -11,3 |
Assets | 18,4 | 19,4 | 10,4 | -46,5 |
Net profit (loss) | -3,6 | -3,1 | -5 | -61,8 |
Cash | 17 | 17,7 | 8,3 | -52,9 |
Liabilities and provisions for liabilities | 0 | 4,1 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 18,4 | 19,4 | 10,4 | -46,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,4 | -20 | -47,9 | -27,9 |
Equity capital to total assets | 100 | 79,1 | 100 | 20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 4.776116371154785 | |||
Net dept to EBITDA | 5.146472454071045 | 4.116106986999512 | 2.2581629753112793 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane