We belong to the employers' organization - the Conference of Financial Enterprises in Poland, the Polish Association of Receivables Management and the LEWIATAN Confederation by the Świętokrzyski Association of Private Employers Lewiatan. As a member of these organizations, we co-create and promote high industry standards and professional ethics in the debt management and debt collection services market.
As part of secure business financing, we advise and implement individual debt management solutions. The "payment guarantee" we offer is a package of services consisting of:
We offer comprehensive cooperation, i.e. a full package of services "payment guarantee" or in any areas you choose.
82.91.Z - Activities of collection agencies and credit bureaus
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
80.30.Z - Detective and security activities
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | -3 | -735,9 |
EBITDA | 0,5 | 0,8 | -2,8 | -467,4 |
Short time liabilities | 2,4 | 0,4 | 1,9 | 325,5 |
Equity capital | 5,2 | 5,6 | 2,6 | -53,3 |
Operating profit (EBIT) | 0,3 | 0,6 | -2,9 | -591,5 |
Assets | 7,7 | 7,5 | 4,5 | -39,5 |
Net profit (loss) | 0,1 | 0,3 | -3 | -983 |
Cash | 0,6 | 0,4 | 0,4 | 4,5 |
Net income from sale | 4,9 | 5,1 | 4,6 | -8,8 |
Liabilities and provisions for liabilities | 2,5 | 1,9 | 1,9 | 0,2 |
Working assets | 7,3 | 7,3 | 4,4 | -39,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -37,7 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 6 | -114 | -120 |
Equity capital to total assets | 68 | 74,3 | 57,4 | -16,9 |
Gross profit margin | 4,3 | 9,2 | -64,2 | -73,4 |
EBITDA Margin | 11,1 | 15 | -60,3 | -75,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 32 | 149 | 117 |
Current financial liquidity indicator | 2.9751250743865967 | 13.903916358947754 | 2.2966859340667725 | -11,6 |
Net dept to EBITDA | 2.722500801086426 | 1.2813776731491089 | -0.3416251540184021 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane