Full name
CREDITSTAR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
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
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -59 |
EBITDA | 17,1 | 27,1 | 11,1 | -59,2 |
Short time liabilities | 120,8 | 129,3 | 148,4 | 14,8 |
Equity capital | -13,3 | -15,3 | -14,4 | 5,7 |
Operating profit (EBIT) | 17,1 | 27,1 | 11,1 | -59,2 |
Assets | 107,6 | 114,1 | 134,1 | 17,5 |
Net profit (loss) | -0,4 | -1,2 | -0,6 | 47,4 |
Cash | 0,3 | 0,1 | 0,1 | 76,7 |
Net income from sale | 26,2 | 32,5 | 25,7 | -20,7 |
Liabilities and provisions for liabilities | 120,9 | 129,3 | 148,5 | 14,8 |
Working assets | 107,6 | 114,1 | 134,1 | 17,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 7,8 | 4,3 | -3,5 |
Equity capital to total assets | -12,4 | -13,4 | -10,7 | 2,7 |
Gross profit margin | 1 | 1 | 0,5 | -0,5 |
EBITDA Margin | 65,3 | 83,5 | 43 | -40,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1684 | 1454 | 2104 | 650 |
Current financial liquidity indicator | 0.8900663256645203 | 0.8824790716171265 | 0.9034035205841064 | 0 |
Net dept to EBITDA | 6.989292144775391 | 4.654339790344238 | 13.349799156188965 | 8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane