Full name
CRK INKASO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.91.Z - Activities of collection agencies and credit bureaus
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.21.Z - Risk and damage evaluation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -75,7 | -55,8 | -116,7 | -109 |
Gross profit (loss) | 15,3 | 14,8 | 27,5 | 86,4 |
EBITDA | -89 | -72,4 | -80,3 | -11 |
Short time liabilities | 52 | 10,4 | 67,8 | 548,5 |
Other operating costs | 66,1 | 89,1 | 35,8 | -59,8 |
Equity capital | 138,6 | 83,6 | 95,2 | 13,8 |
Operating profit (EBIT) | -89 | -72,4 | -80,3 | -11 |
Assets | 190,6 | 94,1 | 162,9 | 73,2 |
Net profit (loss) | 13,9 | 13,4 | 25 | 86,1 |
Cash | 179,5 | 87,8 | 155,7 | 77,2 |
Net income from sale | 142,7 | 200,3 | 217,9 | 8,8 |
Liabilities and provisions for liabilities | 52 | 10,4 | 67,8 | 548,5 |
Working assets | 190,6 | 94,1 | 162,9 | 73,2 |
Other income costs | 52,7 | 72,5 | 72,2 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10 | 16,1 | 26,3 | 10,2 |
Equity capital to total assets | 72,7 | 88,9 | 58,4 | -30,5 |
Gross profit margin | 10,7 | 7,4 | 12,6 | 5,2 |
EBITDA Margin | -62,4 | -36,1 | -36,9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 19 | 114 | 95 |
Current financial liquidity indicator | 3.6629457473754883 | 9.0010347366333 | 2.4045426845550537 | -6,6 |
Net dept to EBITDA | 2.016453742980957 | 1.2139803171157837 | 1.9382009506225586 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane