Full name
CREDIT-EXPERTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 45,4 | 41,4 | -8,7 |
EBITDA | 45,4 | 41,4 | -8,7 |
Short time liabilities | 8,1 | 4,6 | -42,5 |
Equity capital | 46,3 | 83,8 | 80,9 |
Operating profit (EBIT) | 45,4 | 41,4 | -8,7 |
Assets | 54,4 | 88,5 | 62,6 |
Net profit (loss) | 41,3 | 37,5 | -9,3 |
Cash | 43,1 | 76,2 | 76,9 |
Net income from sale | 192,8 | 491,1 | 154,7 |
Liabilities and provisions for liabilities | 8,1 | 4,6 | -42,5 |
Working assets | 54,4 | 88,5 | 62,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 89,2 | 44,7 | -44,5 |
Equity capital to total assets | 85,2 | 94,8 | 9,6 |
Gross profit margin | 23,5 | 8,4 | -15,1 |
EBITDA Margin | 23,5 | 8,4 | -15,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 3 | -12 |
Current financial liquidity indicator | 6.7441911697387695 | 19.070634841918945 | 12,4 |
Net dept to EBITDA | -0.9487731456756592 | -1.8392189741134644 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane