Full name
GALICYA COLLECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0 | 75,7 |
EBITDA | 0,2 | -0,1 | -0 | 68,2 |
Short time liabilities | 0,7 | 0 | 0 | -82,3 |
Equity capital | 0,2 | 0,1 | 0 | -39,2 |
Operating profit (EBIT) | 0,2 | -0,1 | -0 | 68,2 |
Assets | 4,4 | 0,3 | 0,1 | -84,2 |
Net profit (loss) | 0,2 | -0,1 | -0 | 75,1 |
Cash | 0 | 0 | 0 | -22,1 |
Liabilities and provisions for liabilities | 4,2 | 0,3 | 0 | -97,4 |
Net income from sale | 0,4 | 0,4 | 0,3 | -30,4 |
Working assets | 4,4 | 0,3 | 0 | -87,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97 | -121,6 | -49,8 | 71,8 |
Equity capital to total assets | 4,2 | 22,6 | 87,1 | 64,5 |
Gross profit margin | 47,4 | -21,8 | -7,6 | 14,2 |
EBITDA Margin | 47,4 | -16,6 | -7,6 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 618 | 33 | 8 | -25 |
Current financial liquidity indicator | 1.044067621231079 | 1.250910758972168 | 5.893500804901123 | 4,6 |
Net dept to EBITDA | 1.0183756351470947 | 0.3785048723220825 | 0.9271779656410217 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane