Full name
INVEST INCASO SPÓŁKA AKCYJNA SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
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
68.10.Z - Buying and selling of own real estate
82.20.Z - Activities of call centres
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -4,6 | -7,4 | -63,6 |
EBITDA | -3,1 | -5,8 | -89,5 |
Short time liabilities | 0,7 | 7,3 | 968,2 |
Equity capital | -4,5 | -12 | -164,4 |
Operating profit (EBIT) | -3,1 | -5,8 | -89,5 |
Assets | 22,2 | 9,2 | -58,5 |
Net profit (loss) | -4,6 | -7,4 | -63,6 |
Cash | 0,2 | 0 | -90,3 |
Net income from sale | 1,9 | 3,2 | 71,4 |
Liabilities and provisions for liabilities | 26,8 | 21,2 | -20,8 |
Working assets | 22,2 | 9,2 | -58,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100,5 | 62,2 | -38,3 |
Equity capital to total assets | -20,4 | -129,9 | -109,5 |
Gross profit margin | -243,4 | -232,2 | 11,2 |
EBITDA Margin | -164,1 | -181,4 | -17,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 134 | 832 | 698 |
Current financial liquidity indicator | 1.6133817434310913 | 0.7054724097251892 | -0,9 |
Net dept to EBITDA | -4.177231788635254 | -2.517425775527954 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane