Full name
DEBT COLLECTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -42,3 | -36,7 | 13,2 |
EBITDA | -31,6 | -36,7 | -16,3 |
Short time liabilities | 69,8 | 113,2 | 62,1 |
Equity capital | -47,6 | -84,3 | -77,1 |
Operating profit (EBIT) | -31,6 | -36,7 | -16,3 |
Assets | 22,3 | 29 | 30,1 |
Net profit (loss) | -42,3 | -36,7 | 13,2 |
Cash | 2,1 | 0 | -100 |
Liabilities and provisions for liabilities | 69,8 | 113,2 | 62,1 |
Net income from sale | 0,2 | 0 | -100 |
Working assets | 22,3 | 29 | 30,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 88,8 | 43,5 | -45,3 |
Equity capital to total assets | -213,5 | -290,6 | -77,1 |
Gross profit margin | -21 125,3 | ||
EBITDA Margin | -15 775,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 127 473 | 2 147 483 648 | 2 147 356 175 |
Current financial liquidity indicator | 0.3189789652824402 | 0.2560349404811859 | 0 |
Net dept to EBITDA | 0.0676027312874794 | 0 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane