Full name
DK INCASSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other credit granting
64.19.Z - Other monetary intermediation
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
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -112,4 | |||
Gross profit (loss) | -0,2 | -0 | 0,1 | 590,3 |
EBITDA | -189,8 | |||
Short time liabilities | 174,6 | |||
Income tax | 0 | 0 | 0 | -100 |
Other operating costs | -100 | |||
Equity capital | 1,8 | 1,7 | 1,9 | 6,5 |
Operating profit (EBIT) | -962,3 | |||
Assets | 4,4 | 4,2 | 4,6 | 9,3 |
Net profit (loss) | -0,2 | -0 | 0,1 | 573,8 |
Cash | -43 | |||
Net income from sale | -62,2 | |||
Liabilities and provisions for liabilities | 2,6 | 2,5 | 2,8 | 11,2 |
Working assets | 3,9 | 3,7 | 4,1 | 10,5 |
Other income costs | -100 | |||
Basic operational activity income | 0 | 0 | 0 | -75,3 |
Depreciation | -2,8 | |||
% | % | % | p.p. | |
Profitability of capital | -12,2 | -1,7 | 7,6 | 9,3 |
Equity capital to total assets | 40,8 | 41,3 | 40,2 | -1,1 |
Gross profit margin | -172,8 | 3426,6 | 3599,4 | |
EBITDA Margin | -271,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6274 | |||
Current financial liquidity indicator | -6,8 | |||
Net dept to EBITDA | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane