Full name
"BYDGOSKI FUNDUSZ PORĘCZEŃ KREDYTOWYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 3,7 | 683,4 |
EBITDA | 0,1 | 0,5 | 3,8 | 646,5 |
Short time liabilities | 0 | 0,3 | 0,9 | 177,3 |
Equity capital | 2 | 2,5 | 6 | 138,3 |
Operating profit (EBIT) | 0,1 | 0,5 | 3,7 | 685 |
Assets | 2,4 | 2,8 | 6,8 | 142,5 |
Net profit (loss) | 0,1 | 0,5 | 3,5 | 629,1 |
Cash | 0,8 | 1,2 | 5,2 | 336,4 |
Net income from sale | 0,4 | 0,7 | 5,7 | 705,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,9 | 175,1 |
Working assets | 1,6 | 2,1 | 6,1 | 190,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 19 | 58 | 39 |
Equity capital to total assets | 86,5 | 88,8 | 87,3 | -1,5 |
Gross profit margin | 28,3 | 66,8 | 65 | -1,8 |
EBITDA Margin | 35,3 | 70,6 | 65,4 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 160 | 55 | -105 |
Current financial liquidity indicator | 69.95823669433594 | 6.771890640258789 | 7.092020511627197 | 0,3 |
Net dept to EBITDA | -3.707057237625122 | -2.3565080165863037 | -1.377547264099121 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane