Full name
GLOBAL CREDIT DEVELOPMENT FUND POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,3 | -0,5 | -47,3 |
Gross profit (loss) | -0,5 | -0,4 | -0,5 | -41,2 |
EBITDA | -0,4 | -0,3 | -0,4 | -52,7 |
Short time liabilities | 2,6 | 3,2 | 3,5 | 11,2 |
Other operating costs | 0 | 0 | 0 | 3436,5 |
Equity capital | -1 | -2 | -2,5 | -28 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,5 | -47,6 |
Assets | 1,5 | 1,2 | 1 | -15,6 |
Net profit (loss) | -0,5 | -0,4 | -0,5 | -43,3 |
Cash | 0,1 | 0 | 0 | -79,5 |
Net income from sale | 0,2 | 0,2 | 0,1 | -36,9 |
Liabilities and provisions for liabilities | 2,6 | 3,2 | 3,5 | 11,2 |
Working assets | 0,1 | 0,5 | 0,3 | -44,4 |
Other income costs | 0 | 0 | 0 | -99,5 |
Depreciation | 0 | 0 | 0 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 19,6 | 21,9 | 2,3 |
Equity capital to total assets | -67,9 | -158,3 | -240,1 | -81,8 |
Gross profit margin | -220,8 | -163,8 | -366,6 | -202,8 |
EBITDA Margin | -165,7 | -121,4 | -293,8 | -172,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4296 | 4986 | 8786 | 3800 |
Current financial liquidity indicator | 0.054284848272800446 | 0.15039826929569244 | 0.07526251673698425 | -0,1 |
Net dept to EBITDA | -6.884245872497559 | -10.678424835205078 | -8.11994743347168 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane