Full name
CREDITEXPRESS INKASSO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 9,9 | 14,8 | 50,2 |
EBITDA | 1,1 | 7,5 | 10,6 | 41,9 |
Short time liabilities | 0,7 | 1,1 | 2,2 | 103,5 |
Equity capital | 2,4 | 5,1 | 14,1 | 176,9 |
Operating profit (EBIT) | 1 | 7,3 | 10,4 | 43,7 |
Assets | 3,6 | 6,3 | 16,7 | 164,4 |
Net profit (loss) | 3,1 | 8,5 | 12,8 | 51,3 |
Cash | 1,6 | 3,4 | 7,3 | 113,2 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 2,6 | 112,8 |
Net income from sale | 10,4 | 17,4 | 21,1 | 21,1 |
Working assets | 2,9 | 5,7 | 15,9 | 176,4 |
Depreciation | 0,1 | 0,2 | 0,2 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 129,7 | 166,3 | 90,8 | -75,5 |
Equity capital to total assets | 67 | 80,5 | 84,3 | 3,8 |
Gross profit margin | 31,9 | 56,6 | 70,2 | 13,6 |
EBITDA Margin | 10,6 | 43 | 50,4 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 22 | 37 | 15 |
Current financial liquidity indicator | 2.701763868331909 | 4.992037296295166 | 6.818792343139648 | 1,8 |
Net dept to EBITDA | -1.3795074224472046 | -0.4526885449886322 | -0.6680126190185547 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane