Inkaso ON LINE is a trusted company, based on several years of experience of our capital group, specializing in collection of receivables - Collection - and debt management, collecting hundreds of clients. We are the most appreciated company in the field of debt collection in our area. We have offices in Western Poland, and soon we plan to launch offices throughout the country. We have been conducting debt collection activities through our special-purpose vehicles for over 18 years. Thanks to such a large experience, we are able to provide services at the highest European level and guarantee 100% satisfaction with cooperation.
INKASO ON LINE is a limited liability company with its registered office in Poznań at ul .Śniadeckich with the share of 100% of Polish capital, registered at the District Court in Poznań, Economic and Registration Department under no. Share capital: PLN 50,000.00 paid in full.
49.39.Z - Other land passenger transport, not elsewhere classified
18 - Printing and reproduction of recorded media
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
46 - Wholesale trade
49 - Land transport and transport via pipelines
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0,1 | 12,4 |
EBITDA | 0,1 | 0,3 | 0,1 | -76,6 |
Short time liabilities | 1,3 | 1,2 | 0,4 | -69,7 |
Equity capital | 0 | 0,1 | 0,2 | 72,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -12,2 |
Assets | 3,3 | 3,3 | 2,4 | -27,3 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | 12,8 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,3 | 3,2 | 2,2 | -30,8 |
Net income from sale | 0,3 | 0,2 | 0 | -88,7 |
Working assets | 2,3 | 2,4 | 2,4 | -1,8 |
Depreciation | 0 | 0,2 | 0 | -99,5 |
% | % | % | p.p. | |
Profitability of capital | -550,9 | 64,4 | 42,1 | -22,3 |
Equity capital to total assets | 1,2 | 3,4 | 8 | 4,6 |
Gross profit margin | -67,5 | 31,8 | 316,1 | 284,3 |
EBITDA Margin | 21,7 | 121,1 | 250,8 | 129,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1436 | 1829 | 4905 | 3076 |
Current financial liquidity indicator | 1.163026213645935 | 1.2719755172729492 | 2.280661106109619 | 1 |
Net dept to EBITDA | 20.462726593017578 | 4.4375786781311035 | 16.635475158691406 | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane