Full name
POLSKI FUNDUSZ POŻYCZKOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Activities of holding companies
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -15 | -15 | -13,1 | 12,4 |
Gross profit (loss) | -26,2 | -29,9 | -26,8 | 10,2 |
EBITDA | -15 | -16,3 | -13,1 | 19,5 |
Short time liabilities | 126,3 | 126,1 | 130,3 | 3,4 |
Other operating costs | 0 | 1,3 | 0 | -100 |
Equity capital | -105,8 | -135,7 | -162,5 | -19,8 |
Operating profit (EBIT) | -15 | -16,3 | -13,1 | 19,5 |
Assets | 229,4 | 277,3 | 264,4 | -4,6 |
Net profit (loss) | -26,2 | -29,9 | -26,8 | 10,2 |
Cash | 0,1 | 16 | 0,3 | -97,8 |
Liabilities and provisions for liabilities | 335,2 | 413 | 426,9 | 3,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 39,4 | 57,3 | 44,4 | -22,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 22 | 16,5 | -5,5 |
Equity capital to total assets | -46,1 | -48,9 | -61,4 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.31205514073371887 | 0.45469343662261963 | 0.3410748243331909 | -0,2 |
Net dept to EBITDA | -21.009695053100586 | -23.338172912597656 | -31.210067749023438 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane