Full name
FUNDUSZ PORĘCZEŃ KREDYTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.30.Z - Trusts, funds, and similar financial institutions
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
67.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | 27 |
EBITDA | -0,3 | -0,1 | -0,2 | -148,9 |
Short time liabilities | 0,5 | 0,1 | 0,4 | 258,6 |
Equity capital | 6,5 | 6,6 | 6,9 | 4 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,3 | -140,1 |
Assets | 8,7 | 8,8 | 10,8 | 22,8 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 10,1 |
Cash | 2,4 | 2,4 | 3,2 | 34,5 |
Net income from sale | 1 | 1,5 | 2,1 | 37,8 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 4 | 78,4 |
Working assets | 7,8 | 8,2 | 10,2 | 24,8 |
Depreciation | 0 | 0 | 0 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 3,6 | 3,8 | 0,2 |
Equity capital to total assets | 74,1 | 74,7 | 63,3 | -11,4 |
Gross profit margin | 19,3 | 17,7 | 16,3 | -1,4 |
EBITDA Margin | -25,9 | -6,5 | -11,7 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 29 | 75 | 46 |
Current financial liquidity indicator | 3.4545633792877197 | 3.671083927154541 | 2.8055996894836426 | -0,9 |
Net dept to EBITDA | 8.298118591308594 | 24.489694595336914 | 13.237388610839844 | -11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane