Full name
BALT CREDIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,7 | 5,8 | 239,3 |
EBITDA | 4,3 | 5,1 | 9,5 | 87,4 |
Short time liabilities | 0,7 | 6 | 2,3 | -62,3 |
Equity capital | 2,5 | 2,1 | 6,6 | 211,7 |
Operating profit (EBIT) | 4,3 | 5 | 9,4 | 87,2 |
Assets | 39,9 | 54,2 | 68,6 | 26,6 |
Net profit (loss) | 2,2 | 1,5 | 5,4 | 256,5 |
Cash | 1,7 | 1,6 | 1,6 | 1,4 |
Net income from sale | 7,1 | 8,9 | 15,2 | 70,4 |
Liabilities and provisions for liabilities | 37,4 | 52,1 | 62 | 19 |
Working assets | 37,4 | 52,2 | 68,2 | 30,7 |
Depreciation | 0 | 0 | 0 | 210,9 |
% | % | % | p.p. | |
Profitability of capital | 87 | 71,9 | 82,2 | 10,3 |
Equity capital to total assets | 6,3 | 3,9 | 9,6 | 5,7 |
Gross profit margin | 34,1 | 19,2 | 38,2 | 19 |
EBITDA Margin | 61,2 | 56,7 | 62,4 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 246 | 54 | -192 |
Current financial liquidity indicator | 56.40892791748047 | 8.463515281677246 | 30.166698455810547 | 21,7 |
Net dept to EBITDA | 8.144858360290527 | 9.905815124511719 | 6.140490531921387 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane