- We have been successfully providing services related to the recovery of money from companies and individuals for over a dozen years
- we act in accordance with the principles of industry ethics, we are members of the Polish Debt Collection Association
- we invite you to cooperate, to use our services!
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
82.20.Z - Activities of call centres
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,5 | -24,4 | 5,8 | 123,8 |
EBITDA | -13,5 | -24,4 | 5,8 | 123,8 |
Short time liabilities | 26,5 | 17,1 | 11,1 | -35,2 |
Equity capital | 86,1 | 61,7 | 67,5 | 9,4 |
Operating profit (EBIT) | -13,5 | -24,4 | 5,8 | 123,8 |
Assets | 115,4 | 78,8 | 78,6 | -0,3 |
Net profit (loss) | -13,5 | -24,4 | 5,8 | 123,8 |
Cash | 94,2 | 56,8 | 60,1 | 5,8 |
Net income from sale | 213,3 | 167 | 140,9 | -15,6 |
Liabilities and provisions for liabilities | 29,3 | 17,1 | 11,1 | -35,2 |
Working assets | 115,4 | 78,8 | 78,6 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,7 | -39,6 | 8,6 | 48,2 |
Equity capital to total assets | 74,6 | 78,3 | 85,9 | 7,6 |
Gross profit margin | -6,3 | -14,6 | 4,1 | 18,7 |
EBITDA Margin | -6,3 | -14,6 | 4,1 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 37 | 29 | -8 |
Current financial liquidity indicator | 4.353175163269043 | 4.607335567474365 | 7.092010498046875 | 2,5 |
Net dept to EBITDA | 6.400792598724365 | 2.2112410068511963 | -10.344837188720703 | -12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane