Full name
BILLING CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.91.Z - Activities of collection agencies and credit bureaus
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,7 | 0,1 | 0,3 | 229,7 |
Gross profit (loss) | 0,7 | 0,1 | 0,3 | 241,4 |
EBITDA | 0,7 | 0,1 | 0,3 | 241,4 |
Short time liabilities | 13,8 | 9,7 | 9,7 | -0,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 5,1 | 5,2 | 5,5 | 5,3 |
Operating profit (EBIT) | 0,7 | 0,1 | 0,3 | 241,4 |
Assets | 18,9 | 14,9 | 15,1 | 1,8 |
Net profit (loss) | 0,7 | 0,1 | 0,3 | 241,4 |
Cash | 6,1 | 3,6 | 2,7 | -26,4 |
Net income from sale | 9 | 9,2 | 11 | 19,6 |
Liabilities and provisions for liabilities | 13,8 | 9,7 | 9,7 | -0,1 |
Working assets | 18,9 | 14,9 | 15,1 | 1,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 1,6 | 5,1 | 3,5 |
Equity capital to total assets | 27,1 | 34,9 | 36,1 | 1,2 |
Gross profit margin | 8,3 | 0,9 | 2,5 | 1,6 |
EBITDA Margin | 8,3 | 0,9 | 2,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 558 | 384 | 321 | -63 |
Current financial liquidity indicator | 1.371274471282959 | 1.5359981060028076 | 1.5650392770767212 | 0,1 |
Net dept to EBITDA | 10.335429191589355 | 74.74423217773438 | 25.34559440612793 | -49,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane