Full name
POLEASINGOWE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | -0,2 | 0,3 | 217,3 |
EBITDA | 3,1 | 0,4 | 0,9 | 136,3 |
Short time liabilities | 3 | 2,1 | 3,9 | 89,6 |
Equity capital | 4,6 | 4,4 | 4,4 | 0,8 |
Operating profit (EBIT) | 2,7 | -0 | 0,5 | 1908,9 |
Assets | 9,3 | 8,5 | 9,8 | 15,5 |
Net profit (loss) | 2,2 | -0,2 | 0,2 | 175,5 |
Cash | 0,3 | 0,2 | 0,1 | -62 |
Liabilities and provisions for liabilities | 4,8 | 4,2 | 5,4 | 31 |
Net income from sale | 109,7 | 108,7 | 140,8 | 29,5 |
Working assets | 3,8 | 2,8 | 4,2 | 52,8 |
Depreciation | 0,4 | 0,4 | 0,4 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 48,4 | -5 | 3,7 | 8,7 |
Equity capital to total assets | 49 | 51,1 | 44,6 | -6,5 |
Gross profit margin | 2,4 | -0,2 | 0,2 | 0,4 |
EBITDA Margin | 2,8 | 0,4 | 0,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 7 | 10 | 3 |
Current financial liquidity indicator | 1.2604613304138184 | 1.3495144844055176 | 1.0875657796859741 | -0,2 |
Net dept to EBITDA | 0.5377176403999329 | 5.901277542114258 | 2.7940220832824707 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane