We have been on the market since 2011. We focus primarily on recovering debts for our clients, as well as deal with their purchase. We do business by providing loans in the B2B sector, purchase non-required invoices (factoring) and provide sureties and we give money for contracts with public entities. We are here to relieve our customers in difficult situations, solving their problems in the shortest possible time. We focus on the simplicity and readability of contracts, we approach our subscriptions in a flexible manner, counting on the suggestions of our clients, and we adapt the range of services to their specific needs and expectations. This allows us to build lasting relationships with them and long-term cooperation. We are not afraid to make unconventional decisions, which in effect bring the desired results. We simplify the procedures and try to pay back recovered or own funds as soon as possible. The range of our activities covers not only the Śląskie voivodship, but the entire country.
You can find here:
69.10.Z - Legal activities
46.46.Z - Wholesale of pharmaceutical goods
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,5 | -0,8 | -0,9 | -8,2 |
Gross profit (loss) | -0,3 | -0 | -0,8 | -3386 |
EBITDA | -0,7 | 0,1 | -0,5 | -725,8 |
Short time liabilities | 1,1 | 1,2 | 1,8 | 53,9 |
Other operating costs | 0,6 | 0,6 | 0,2 | -67,9 |
Equity capital | 2,3 | 2,3 | 1,5 | -35,4 |
Operating profit (EBIT) | -0,7 | 0,1 | -0,6 | -991,1 |
Assets | 6 | 5,6 | 5,5 | -1,2 |
Net profit (loss) | -0,3 | -0 | -0,8 | -2423,7 |
Cash | 1 | 0,1 | 0 | -83,1 |
Net income from sale | 0,3 | 1,1 | 0,3 | -70 |
Liabilities and provisions for liabilities | 3,6 | 3,3 | 4 | 22,6 |
Working assets | 3,8 | 2,8 | 3,1 | 9,8 |
Other income costs | 1,4 | 1,5 | 0,6 | -63 |
Depreciation | 0 | 0 | 0 | -73,6 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | -1,4 | -54,9 | -53,5 |
Equity capital to total assets | 39 | 41 | 26,8 | -14,2 |
Gross profit margin | -94,7 | -2,1 | -242,9 | -240,8 |
EBITDA Margin | -254,2 | 7,8 | -163,5 | -171,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1368 | 386 | 1982 | 1596 |
Current financial liquidity indicator | 3.5124685764312744 | 2.3957080841064453 | 1.7088018655776978 | -0,7 |
Net dept to EBITDA | -2.1090526580810547 | 25.144350051879883 | -4.495856761932373 | -29,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane