Full name
AK WINDYKACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.91.Z - Activities of collection agencies and credit bureaus
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0 | -81,7 |
EBITDA | 0,4 | 0,2 | 0,2 | -12,1 |
Short time liabilities | 4,2 | 4,1 | 4,2 | 3,3 |
Equity capital | 2,4 | 2,5 | 1,3 | -49 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | -12,1 |
Assets | 6,6 | 6,7 | 5,5 | -17,2 |
Net profit (loss) | 0,4 | 0,2 | 0 | -98,5 |
Cash | 0 | 0,2 | 0,3 | 54 |
Net income from sale | 1,7 | 1,4 | 1,7 | 20,1 |
Liabilities and provisions for liabilities | 4,2 | 4,1 | 4,2 | 2,3 |
Working assets | 6,6 | 6,7 | 5,5 | -17,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 7,2 | 0,2 | -7 |
Equity capital to total assets | 35,7 | 38,1 | 23,5 | -14,6 |
Gross profit margin | 25,9 | 13,2 | 2 | -11,2 |
EBITDA Margin | 25,9 | 13,4 | 9,8 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 892 | 1036 | 891 | -145 |
Current financial liquidity indicator | 1.5514096021652222 | 1.6104313135147095 | 1.3022961616516113 | -0,3 |
Net dept to EBITDA | -0.0785830095410347 | -1.0630483627319336 | -1.8601453304290771 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane