Full name
OPOLSKI REGIONALNY FUNDUSZ ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | -0,3 | -162,5 |
EBITDA | 0,4 | 0,3 | -1 | -407,9 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 70,9 |
Equity capital | 4,5 | 10,9 | 25,5 | 134,5 |
Operating profit (EBIT) | 0,4 | 0,3 | -1 | -410,2 |
Assets | 56,6 | 63,2 | 67,9 | 7,5 |
Net profit (loss) | 0,5 | 0,4 | -0,4 | -199,6 |
Cash | 9,7 | 5,5 | 10,5 | 90 |
Liabilities and provisions for liabilities | 52,1 | 52,3 | 42,4 | -18,9 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 21 | 19,9 | 26,3 | 32,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10 | 3,4 | -1,4 | -4,8 |
Equity capital to total assets | 8 | 17,2 | 37,6 | 20,4 |
Gross profit margin | 11 424,1 | 11 729,8 | ||
EBITDA Margin | 7365 | 7800,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 15 368 | 2 147 483 648 | 2 147 468 280 |
Current financial liquidity indicator | 5.200765132904053 | 4.419610023498535 | -0,8 | |
Net dept to EBITDA | 132.07241821289062 | -26.055837631225586 | -158,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane