Full name
NIEZALEŻNY FUNDUSZ LEASINGOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46.65.Z - Wholesale trade
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,5 | 0,3 | 149,2 |
EBITDA | 3,2 | 2,5 | 3,1 | 25,6 |
Short time liabilities | 3,5 | 3,2 | 3,3 | 2,9 |
Equity capital | 1,4 | 0,9 | 1,1 | 29,3 |
Operating profit (EBIT) | 1 | -0,1 | 0,7 | 952,2 |
Assets | 6,9 | 7,1 | 9,7 | 36,8 |
Net profit (loss) | 0,9 | -0,5 | 0,3 | 149,2 |
Cash | 0,5 | 0 | 0 | -64,5 |
Net income from sale | 6,7 | 5,7 | 6,2 | 9 |
Liabilities and provisions for liabilities | 5,5 | 6,2 | 8,6 | 37,9 |
Working assets | 1,4 | 1,3 | 1,5 | 18,8 |
Depreciation | 2,1 | 2,5 | 2,4 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 61,7 | -59,5 | 22,6 | 82,1 |
Equity capital to total assets | 20,2 | 12,3 | 11,6 | -0,7 |
Gross profit margin | 12,7 | -9,1 | 4,1 | 13,2 |
EBITDA Margin | 47,1 | 43,5 | 50,2 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 205 | 194 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane