Full name
QUANTA LEASE FUND I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
43.21.Z - Electrical installation
43.29.Z - Other construction installation
64.19.Z - Other monetary intermediation
64.92 - Other credit granting
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68.31 - Real estate agencies
68.32 - Management of real estate on a fee or contract basis
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 20,7 | 944 578,1 | |
Gross profit (loss) | 0 | 0,9 | 0 | -96,5 |
EBITDA | 0 | 17,7 | 19,8 | 11,4 |
Short time liabilities | 2,2 | 55,4 | 0,7 | -98,7 |
Other operating costs | 2,2 | 3 | 34,6 | |
Equity capital | 0 | 1,1 | 2,6 | 136,1 |
Operating profit (EBIT) | 0 | 17,7 | 19,8 | 11,4 |
Assets | 2,2 | 63,6 | 18,4 | -71,1 |
Net profit (loss) | 0 | 1,1 | 1,5 | 41,8 |
Cash | 0,1 | 1,8 | 4,8 | 166,2 |
Net income from sale | 0 | 21 | 22,2 | 5,4 |
Liabilities and provisions for liabilities | 2,2 | 62,5 | 15,8 | -74,7 |
Working assets | 2,1 | 29 | 6 | -79,2 |
Other income costs | 2,2 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,1 | 97,6 | 58,6 | -39 |
Equity capital to total assets | 1,2 | 1,7 | 14 | 12,3 |
Gross profit margin | 1482,2 | 4,1 | 0,1 | -4 |
EBITDA Margin | 1393,9 | 84,4 | 89,2 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 511 126 | 963 | 12 | -951 |
Current financial liquidity indicator | 0.9565755724906921 | 0.5228013396263123 | -0,5 | |
Net dept to EBITDA | -3.432551622390747 | -0.10223397612571716 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane