Full name
RES LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.91.Z - Financial leasing
64.9 - Other financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | -0,2 | 1,5 |
Gross profit (loss) | -0,3 | -0,2 | -0,2 | -2,2 |
EBITDA | -0,2 | -0,1 | -0,1 | -6,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 2,2 |
Other operating costs | 0 | 0 | 0 | 207 945,5 |
Equity capital | 6,4 | 6,2 | 6 | -3,6 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,2 | -4,2 |
Assets | 7,5 | 7,3 | 7,1 | -2,7 |
Net profit (loss) | -0,3 | -0,2 | -0,2 | -2,2 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | 2,8 |
Net income from sale | 0,2 | 0,1 | 0,1 | -10,8 |
Working assets | 1,8 | 1,8 | 1,9 | 1,5 |
Other income costs | 0 | 0 | 0 | 52,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | -3,6 | -3,8 | -0,2 |
Equity capital to total assets | 85,2 | 85 | 84,1 | -0,9 |
Gross profit margin | -147,9 | -184,8 | -211,8 | -27 |
EBITDA Margin | -109,9 | -114,9 | -136,6 | -21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 162 | 185 | 23 |
Current financial liquidity indicator | 24.10655403137207 | 34.537296295166016 | 34.291568756103516 | -0,2 |
Net dept to EBITDA | -4.403995990753174 | -7.590518474578857 | -7.358068466186523 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane