Full name
POLSKI FUNDUSZ PORĘCZENIOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
64 - Financial service activities, except insurance and pension funding
65 - Insurance, reinsurance and pension funding, except compulsory social security
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | 16,3 |
EBITDA | -0,2 | -0,1 | -0,1 | 16,3 |
Short time liabilities | 1,1 | 1,1 | 1,1 | 2,4 |
Equity capital | -0,2 | -0,3 | -0,4 | -31,7 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 16,3 |
Assets | 0,9 | 0,9 | 0,8 | -9,1 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | 16,3 |
Cash | 0,1 | 0,1 | 0 | -99,7 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,2 | 2,3 |
Net income from sale | 0,3 | 0,3 | 0 | -100 |
Working assets | 0,9 | 0,9 | 0,8 | -9,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,1 | 37,8 | 24 | -13,8 |
Equity capital to total assets | -22,5 | -38,7 | -56,1 | -17,4 |
Gross profit margin | -58,1 | -39,6 | 18,5 | |
EBITDA Margin | -58,1 | -39,6 | 18,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1157 | 1283 | 2 147 483 648 | 2 147 482 365 |
Current financial liquidity indicator | 0.8741576671600342 | 0.7690643072128296 | 0.682473361492157 | -0,1 |
Net dept to EBITDA | 0.36003732681274414 | 0.08035764843225479 | -0.706940770149231 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane