Full name
MAZOWIECKI FUNDUSZ PORĘCZEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,2 | -1,7 | -0,4 | 79,6 |
EBITDA | -4,4 | -2,6 | -1,5 | 42,8 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -40,8 |
Equity capital | 22,2 | 20,4 | 20,1 | -1,7 |
Operating profit (EBIT) | -4,4 | -2,7 | -1,6 | 41,7 |
Assets | 39,3 | 38 | 37,2 | -2,2 |
Net profit (loss) | -4,2 | -1,7 | -0,4 | 79,6 |
Cash | 35,5 | 34,5 | 35 | 1,4 |
Net income from sale | 0,3 | 0,1 | 0,7 | 378,7 |
Liabilities and provisions for liabilities | 17,2 | 17,6 | 17,1 | -2,7 |
Working assets | 39,3 | 37,6 | 37,2 | -1 |
Depreciation | 0 | 0 | 0,1 | 25,2 |
% | % | % | p.p. | |
Profitability of capital | -19,1 | -8,6 | -1,8 | 6,8 |
Equity capital to total assets | 56,4 | 53,7 | 53,9 | 0,2 |
Gross profit margin | -1406,8 | -1267,9 | -54 | 1213,9 |
EBITDA Margin | -1443,6 | -1901,3 | -227,1 | 1674,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 441 | 55 | -386 |
Current financial liquidity indicator | 19.535167694091797 | 15.723553657531738 | 19.994544982910156 | 4,3 |
Net dept to EBITDA | 4.670363903045654 | 7.357219219207764 | 13.171467781066895 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane