The Opole Regional Credit Guarantee Fund started operating on July 3, 2001 as a limited liability company.
Its purpose is to support the development of small and medium enterprises in the Opolskie Voivodeship by facilitating their access to debt financing.
The beneficiaries are entities conducting business activity that meet one of the following conditions:
The fund may guarantee debt financing contracted up to 70%, but it may not exceed 5% of the guarantee capital of the Fund (currently, approximately PLN 370,000, in words: three hundred and seventy thousand zlotys).
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.22.Z - Head office activities and management consultancy
74.14 - Other specialized design activities
74.14.A - Other specialized design activities
74.84.B - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42.B - Detective and security activities
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 13,4 | 13 | 12,3 | -5,7 |
Gross profit (loss) | -1 | 0,5 | 0,1 | -84,6 |
EBITDA | -1,5 | 0,5 | 0,1 | -84 |
Net profit (loss) | -1 | 0,5 | 0,1 | -84,6 |
Cash | 13,4 | 13 | 12,3 | -5,7 |
Liabilities and provisions for liabilities | 7,8 | 6,9 | 6,1 | -11,9 |
Net income from sale | 0,1 | 0,1 | 0,1 | -33,5 |
Short time liabilities | 0 | 0 | 0 | 2,8 |
Working assets | 13,4 | 13 | 12,3 | -5,7 |
Equity capital | 5,7 | 6,1 | 6,2 | 1,3 |
Operating profit (EBIT) | -1,5 | 0,5 | 0,1 | -84 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -18,5 | 8,4 | 1,3 | -7,1 |
Equity capital to total assets | 42,3 | 47,1 | 50,6 | 3,5 |
Gross profit margin | -937,2 | 642,8 | 149,1 | -493,7 |
EBITDA Margin | -1355,6 | 573,4 | 137,8 | -435,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 102 | 157 | 55 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane