Full name
PROBIER LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and operating of own or leased real estate
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,8 | -0,9 | -20,7 |
Gross profit (loss) | -0,5 | -1,1 | -1,5 | -33,5 |
EBITDA | 0,7 | 0,7 | 0,3 | -53,6 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -0,5 |
Other operating costs | 0,1 | 0,5 | 0,7 | 40,1 |
Equity capital | 49,7 | 48,5 | 47,1 | -2,9 |
Operating profit (EBIT) | -0,5 | -1,2 | -1,6 | -32,2 |
Assets | 50,7 | 49,2 | 48 | -2,5 |
Net profit (loss) | -0,5 | -1,2 | -1,5 | -21,3 |
Cash | 0 | 0 | 0 | 158,1 |
Net income from sale | 3 | 5,4 | 5,3 | -0,8 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,9 | 19,4 |
Working assets | 2,5 | 1,8 | 2,3 | 24 |
Other income costs | 0,4 | 0,1 | 0 | -51,1 |
Depreciation | 1,2 | 1,9 | 1,9 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | -1 | -2,5 | -3,2 | -0,7 |
Equity capital to total assets | 98,1 | 98,5 | 98,1 | -0,4 |
Gross profit margin | -16,4 | -20,9 | -28,1 | -7,2 |
EBITDA Margin | 21,6 | 12,9 | 6 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 32 | 32 | 0 |
Current financial liquidity indicator | 5.754297733306885 | 3.8890209197998047 | 4.846872806549072 | 0,9 |
Net dept to EBITDA | -0.08181853592395782 | 0.3806917071342468 | 1.2811988592147827 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane