Full name
STELLANTIS FINANCIAL SERVICES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.91.Z - Financial leasing
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1269,1 | 1345,8 | 3056 | 127,1 |
Gross profit (loss) | 44,7 | 34,3 | 56,6 | 65,2 |
EBITDA | 65 | 93,6 | 183,5 | 96,1 |
Net profit (loss) | 35,4 | 27 | 44,8 | 65,8 |
Cash | 1,2 | 13,4 | 7 | -47,7 |
Liabilities and provisions for liabilities | 1066,6 | 1116,2 | 2757 | 147 |
Net income from sale | 75,9 | 114,5 | 217,6 | 90 |
Short time liabilities | 656,7 | 834,1 | 2635 | 215,9 |
Equity capital | 202,6 | 229,6 | 299 | 30,2 |
Working assets | 678,4 | 812,9 | 2271,1 | 179,4 |
Operating profit (EBIT) | 64,7 | 93,2 | 180,9 | 94,2 |
Depreciation | 0,3 | 0,4 | 2,6 | 490,2 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 11,8 | 15 | 3,2 |
Equity capital to total assets | 16 | 17,1 | 9,8 | -7,3 |
Gross profit margin | 58,8 | 29,9 | 26 | -3,9 |
EBITDA Margin | 85,6 | 81,7 | 84,3 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3158 | 2659 | 4420 | 1761 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane