Full name
CARD SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.22 - Insurance agent and broker activities
66.29 - Activities supporting insurance and pension funds, not elsewhere classified
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,8 | 0,4 | -76 |
EBITDA | 0,4 | 2,2 | 0,8 | -62,8 |
Short time liabilities | 1,9 | 3,4 | 2,3 | -32,4 |
Equity capital | 0,2 | 1,6 | 2 | 21,1 |
Operating profit (EBIT) | 0,4 | 2,2 | 0,8 | -62,8 |
Assets | 8,8 | 10 | 5,3 | -47 |
Net profit (loss) | 0,1 | 1,5 | 0,3 | -76,8 |
Cash | 0,3 | 0,4 | 0,4 | 3,4 |
Liabilities and provisions for liabilities | 8,6 | 8,3 | 3,3 | -60,3 |
Net income from sale | 7,9 | 21,6 | 15,6 | -27,7 |
Working assets | 8,8 | 10 | 5,3 | -47 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,7 | 90,7 | 17,4 | -73,3 |
Equity capital to total assets | 1,7 | 16,4 | 37,3 | 20,9 |
Gross profit margin | 2,5 | 8,5 | 2,8 | -5,7 |
EBITDA Margin | 4,7 | 10,3 | 5,3 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 58 | 54 | -4 |
Current financial liquidity indicator | 4.549930572509766 | 2.922222137451172 | 2.2932167053222656 | -0,6 |
Net dept to EBITDA | 17.08877944946289 | 2.9814422130584717 | 2.6206424236297607 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane