Full name
CONCORDIA FLEET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
52.21.Z - Support activities for land transport
64.91.Z - Financial leasing
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | -0,9 | 1,5 | 265,4 |
EBITDA | 7,6 | 6 | 7,7 | 29,5 |
Short time liabilities | 31,5 | 32,3 | 55,6 | 72,1 |
Equity capital | 45,6 | 44,4 | 45,5 | 2,3 |
Operating profit (EBIT) | 5,6 | 3,3 | 2,5 | -24,9 |
Assets | 78,1 | 88,6 | 104,1 | 17,5 |
Net profit (loss) | 6,1 | -1,2 | 1 | 187,5 |
Cash | 3,9 | 1,5 | 0,1 | -95,9 |
Net income from sale | 44,9 | 29,1 | 52,9 | 81,6 |
Liabilities and provisions for liabilities | 32,4 | 44,2 | 58,7 | 32,8 |
Working assets | 24,7 | 31 | 55,9 | 80,4 |
Depreciation | 2,1 | 2,7 | 5,3 | 96,8 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | -2,7 | 2,3 | 5 |
Equity capital to total assets | 58,5 | 50,2 | 43,7 | -6,5 |
Gross profit margin | 13,7 | -3,2 | 2,9 | 6,1 |
EBITDA Margin | 17 | 20,5 | 14,6 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 405 | 384 | -21 |
Current financial liquidity indicator | 0.7835767269134521 | 0.7307673096656799 | 0.9931884407997131 | 0,3 |
Net dept to EBITDA | 2.975567579269409 | 4.358731746673584 | 5.493480205535889 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane