Full name
PLATINUM LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19 - Other monetary intermediation
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | -0 | -109,8 |
EBITDA | 0,3 | 0,3 | -0 | -109,1 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -26,5 |
Equity capital | 0,3 | 0,5 | 0,4 | -8 |
Operating profit (EBIT) | 0,3 | 0,3 | -0 | -109,1 |
Assets | 0,4 | 0,6 | 0,6 | -12,9 |
Net profit (loss) | 0,3 | 0,3 | -0 | -112,8 |
Cash | 0,1 | 0,2 | 0,1 | -38,3 |
Net income from sale | 1,4 | 1,6 | 1,9 | 17,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -26,5 |
Working assets | 0,4 | 0,6 | 0,6 | -12,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,9 | 62,6 | -8,8 | -71,4 |
Equity capital to total assets | 71 | 73,8 | 77,9 | 4,1 |
Gross profit margin | 19,7 | 20,2 | -1,7 | -21,9 |
EBITDA Margin | 19,8 | 20,2 | -1,6 | -21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 39 | 24 | -15 |
Current financial liquidity indicator | 3.4475531578063965 | 3.8170931339263916 | 4.523374557495117 | 0,7 |
Net dept to EBITDA | -0.17273247241973877 | -0.4825340509414673 | 3.368612289428711 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane