Full name
PLATFORMA KREDYTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.92.Z - Other forms of credit granting
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
82.91.Z - Activities of collection agencies and credit bureaus
45.11.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -95,5 | 130,1 | 161,1 | 23,8 |
EBITDA | -74,5 | 131,2 | 161,8 | 23,3 |
Short time liabilities | 74,4 | 18,4 | 8,2 | -55,7 |
Equity capital | 243,9 | 360,2 | 506,3 | 40,6 |
Operating profit (EBIT) | -91,7 | 130,6 | 161,1 | 23,4 |
Assets | 480,4 | 566,5 | 699 | 23,4 |
Net profit (loss) | -95,5 | 118,8 | 146,3 | 23,1 |
Cash | -0,4 | -131,8 | 30,3 | 123 |
Net income from sale | 373,1 | 300,4 | 481,3 | 60,2 |
Liabilities and provisions for liabilities | 236,4 | 206,3 | 192,7 | -6,6 |
Working assets | 478,7 | 565,4 | 688,6 | 21,8 |
Depreciation | 17,1 | 0,6 | 0,7 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | -39,1 | 33 | 28,9 | -4,1 |
Equity capital to total assets | 50,8 | 63,6 | 72,4 | 8,8 |
Gross profit margin | -25,6 | 43,3 | 33,5 | -9,8 |
EBITDA Margin | -20 | 43,7 | 33,6 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 22 | 6 | -16 |
Current financial liquidity indicator | 2.032681465148926 | 2.75346040725708 | 3.574249505996704 | 0,8 |
Net dept to EBITDA | -0.01735556311905384 | 1.0114879608154297 | -0.18717007339000702 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane