Full name
WRB GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.91.Z - Activities of collection agencies and credit bureaus
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 654,8 | 252,1 | -26,9 | -110,7 |
EBITDA | 100,8 | -122,9 | -221,9 | |
Short time liabilities | 31,6 | 49,1 | 77,8 | 58,6 |
Equity capital | 595,8 | 675,5 | 300,6 | -55,5 |
Operating profit (EBIT) | 447,8 | 100,8 | -122,9 | -221,9 |
Assets | 646 | 751,7 | 405,6 | -46 |
Net profit (loss) | 592,5 | 227,8 | -26,9 | -111,8 |
Cash | 260,8 | 161,2 | 103,7 | -35,7 |
Liabilities and provisions for liabilities | 50,2 | 76,3 | 105 | 37,7 |
Net income from sale | 965,1 | 498,5 | 169,9 | -65,9 |
Working assets | 446 | 551,7 | 205,6 | -62,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 33,7 | -9 | -42,7 |
Equity capital to total assets | 92,2 | 89,9 | 74,1 | -15,8 |
Gross profit margin | 67,8 | 50,6 | -15,8 | -66,4 |
EBITDA Margin | 20,2 | -72,4 | -92,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 36 | 167 | 131 |
Current financial liquidity indicator | 7.234007358551025 | 1.9575822353363037 | -5,2 | |
Net dept to EBITDA | -1.5989189147949219 | 0.8435680270195007 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane