Full name
CENTRALNE BIURO ANTYWINDYKACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.10.Z - Legal activities
66 - Activities auxiliary to financial services and insurance activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
85.59 - Other education n.e.c.
85.6 - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 45,9 | -1,2 | 13,8 | 1214,8 |
EBITDA | 45,9 | -1,2 | 13,8 | 1216,5 |
Short time liabilities | 1,2 | 5,3 | 3,7 | -31,2 |
Equity capital | 60,2 | 59 | 71,6 | 21,4 |
Operating profit (EBIT) | 45,9 | -1,2 | 13,8 | 1216,5 |
Assets | 61,4 | 64,3 | 75,3 | 17,1 |
Net profit (loss) | 42,2 | -1,2 | 12,6 | 1120,2 |
Cash | 58,5 | 51,8 | 49,5 | -4,4 |
Net income from sale | 154,8 | 147,3 | 108,3 | -26,5 |
Liabilities and provisions for liabilities | 1,2 | 5,3 | 3,7 | -31,2 |
Working assets | 60,3 | 63,3 | 74,4 | 17,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,2 | -2,1 | 17,6 | 19,7 |
Equity capital to total assets | 98,1 | 91,7 | 95,1 | 3,4 |
Gross profit margin | 29,7 | -0,8 | 12,8 | 13,6 |
EBITDA Margin | 29,7 | -0,8 | 12,8 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 13 | 12 | -1 |
Current financial liquidity indicator | 51.40869903564453 | 11.888551712036133 | 20.30615997314453 | 8,4 |
Net dept to EBITDA | -1.2734137773513794 | 41.82853317260742 | -3.5803442001342773 | -45,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane