Kujawsko Pomorski Fundusz Pożyczkowy Sp. z o. o. supports micro and small enterprises in accessing external financing.
64.92.Z - Other credit granting
61.90.Z - Other telecommunications activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,8 | 1,6 | -9 |
EBITDA | 1,7 | 2,1 | 1 | -50,9 |
Short time liabilities | 1,5 | 0,7 | 1,3 | 88,8 |
Current financial liquidity indicator | 0 | 0 | 0 | -35,1 |
Equity capital | 33 | 35,6 | 38,9 | 9,2 |
Operating profit (EBIT) | 1,2 | 1,6 | 0,4 | -73,4 |
Assets | 397,7 | 436,9 | 445,1 | 1,9 |
Net dept to EBITDA | 0 | 0 | 0 | 120,9 |
Net profit (loss) | 0,7 | 0,8 | 0,8 | 4,7 |
Cash | 123,8 | 81,7 | 56,7 | -30,6 |
Net income from sale | 9,8 | 13 | 12 | -7,4 |
Liabilities and provisions for liabilities | 364,7 | 401,3 | 406,2 | 1,2 |
Working assets | 374,4 | 411,8 | 419,8 | 1,9 |
Depreciation | 0,6 | 0,5 | 0,6 | 23,5 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 2,2 | 2,1 | -0,1 |
Equity capital to total assets | 8,3 | 7,7 | 8,7 | 1 |
Gross profit margin | 13,5 | 13,5 | 13,3 | -0,2 |
EBITDA Margin | 17,8 | 15,8 | 8,4 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 19 | 39 | 20 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.