We are an experienced team of former bankers with many years of experience.
Thanks to us, you will get access to financing offers from the whole market, you will regain financial liquidity or reduce the costs of existing liabilities.
Call and check what we can do for you.
We help to regain liquidity and obtain financing on the banking and non-banking market.
We direct our services to single-person and civil-law companies, especially those that have lost liquidity due to arrears in the Tax Office or the Social Insurance Institution.
We also reduce the costs of financing operations by refinancing more expensive loans from the non-bank cheaper banking sector.
If you have a problem with obtaining funds for business development, please report to us, the lack of income shown is not a problem for us. We offer credits granted based on the company's turnover and not income.
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | -0,1 | -113,7 |
EBITDA | 0,1 | 0,7 | -0,1 | -110,9 |
Short time liabilities | 0,4 | 0,3 | 0 | -89,8 |
Equity capital | 0,3 | 0,9 | 0,8 | -10,6 |
Operating profit (EBIT) | 0,1 | 0,7 | -0,1 | -118,8 |
Assets | 0,6 | 1,2 | 0,8 | -32,2 |
Net profit (loss) | 0,1 | 0,6 | -0,1 | -115,2 |
Cash | 0,1 | 0,1 | 0 | -49,5 |
Net income from sale | 4,8 | 7,7 | 9,2 | 19,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0 | -89,8 |
Working assets | 0,6 | 1,1 | 0,8 | -31,2 |
Depreciation | 0 | 0 | 0,1 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 70,1 | -11,9 | -82 |
Equity capital to total assets | 42,2 | 72,8 | 95,9 | 23,1 |
Gross profit margin | 2,5 | 9,1 | -1 | -10,1 |
EBITDA Margin | 3 | 9,7 | -0,9 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 16 | 1 | -15 |
Current financial liquidity indicator | 1.548783779144287 | 3.316856861114502 | 22.4346923828125 | 19,1 |
Net dept to EBITDA | -0.815018355846405 | -0.11176952719688416 | 0.5200871229171753 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane