Full name
"KRAJOWY REJESTR DŁUGÓW BIURO INFORMACJI GOSPODARCZEJ" SPÓŁKA AKCYJNA
uses securityreCAPTCHA
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
64.92.Z - Other credit granting
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.92.Z - Packaging activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 7,9 | 2,1 | -73,5 |
EBITDA | 9,1 | 8,9 | 0,2 | -97,8 |
Short time liabilities | 13,8 | 18,7 | 12,1 | -35,5 |
Equity capital | 60,3 | 67,2 | 70 | 4,3 |
Operating profit (EBIT) | 4,7 | 4,7 | -3,6 | -176,2 |
Assets | 82,5 | 92,9 | 90,1 | -3 |
Net profit (loss) | 1,2 | 6,9 | 2,9 | -58,3 |
Cash | 19,6 | 20 | 9,6 | -51,9 |
Net income from sale | 98,6 | 107,9 | 125 | 15,9 |
Liabilities and provisions for liabilities | 22,2 | 25,7 | 20,1 | -21,9 |
Working assets | 54,1 | 51,1 | 43,5 | -14,9 |
Depreciation | 4,4 | 4,2 | 3,8 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | 2 | 10,2 | 4,1 | -6,1 |
Equity capital to total assets | 73,1 | 72,3 | 77,7 | 5,4 |
Gross profit margin | 3,3 | 7,3 | 1,7 | -5,6 |
EBITDA Margin | 9,2 | 8,2 | 0,2 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 63 | 35 | -28 |
Current financial liquidity indicator | 3.436323642730713 | 2.500258684158325 | 3.0022506713867188 | 0,5 |
Net dept to EBITDA | -1.5127283334732056 | -1.817795753479004 | -30.827619552612305 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane