Full name
VB LEASING SPÓŁKA AKCYJNA AUTOMOTIVE SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -14,1 | -4,8 | -110,6 | -2200,7 |
EBITDA | 83,5 | 211,3 | 136,8 | -35,3 |
Short time liabilities | 732,4 | 731,5 | 761,5 | 4,1 |
Equity capital | 193,1 | 155,9 | -329,2 | -311,1 |
Operating profit (EBIT) | 83,4 | 211 | 136,4 | -35,3 |
Assets | 2102,2 | 2115,4 | 1386,4 | -34,5 |
Net profit (loss) | -18,6 | -37,2 | -485,1 | -1204,5 |
Cash | 36,4 | 9,7 | 15,8 | 63 |
Liabilities and provisions for liabilities | 1909,1 | 1959,5 | 1715,6 | -12,4 |
Net income from sale | 121,7 | 280,5 | 187,9 | -33 |
Working assets | 683 | 615,8 | 596,4 | -3,2 |
Depreciation | 0,1 | 0,3 | 0,4 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | -9,6 | -23,8 | 147,4 | 171,2 |
Equity capital to total assets | 9,2 | 7,4 | -23,7 | -31,1 |
Gross profit margin | -11,6 | -1,7 | -58,9 | -57,2 |
EBITDA Margin | 68,6 | 75,3 | 72,8 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2196 | 952 | 1480 | 528 |
Current financial liquidity indicator | 0.9268597364425659 | 0.8376239538192749 | 0.7810673713684082 | 0 |
Net dept to EBITDA | 21.795326232910156 | 8.937768936157227 | 11.855463027954102 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane