Full name
"LUBUSKI FUNDUSZ PORĘCZEŃ KREDYTOWYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -59,4 |
EBITDA | -0 | -1 | -1,7 | -74,1 |
Short time liabilities | 13,5 | 13,4 | 13,6 | 1,4 |
Equity capital | 32,1 | 32,5 | 25 | -23,2 |
Operating profit (EBIT) | -0 | -1 | -1,7 | -74,2 |
Assets | 46,4 | 47,2 | 41 | -13,3 |
Net profit (loss) | 0,1 | 0,4 | 0 | -89,4 |
Cash | 0,3 | 0 | 0,1 | 205 |
Liabilities and provisions for liabilities | 14,3 | 14,8 | 16 | 8,5 |
Net income from sale | 0,1 | 0,3 | 0,6 | 95,1 |
Working assets | 46,4 | 47,2 | 41 | -13,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 1,2 | 0,2 | -1 |
Equity capital to total assets | 69,3 | 68,7 | 60,9 | -7,8 |
Gross profit margin | 80,9 | 138,9 | 28,9 | -110 |
EBITDA Margin | -24,4 | -343 | -306,1 | 36,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 219 | 16 925 | 8793 | -8132 |
Current financial liquidity indicator | 3.2523226737976074 | 3.199784278869629 | 2.5578842163085938 | -0,6 |
Net dept to EBITDA | 12.147748947143555 | 0.04245482385158539 | 0.07436409592628479 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane