Full name
"POLSKO-AMERYKAŃSKI FUNDUSZ POŻYCZKOWY INICJATYW OBYWATELSKICH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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64.92.Z - Other forms of credit granting
58 - Publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,5 | 1,2 | -20,3 |
EBITDA | 1,1 | 1,6 | 1,2 | -24,4 |
Short time liabilities | 0 | 0,1 | 0,1 | 2 |
Equity capital | 15,4 | 16,7 | 17,7 | 6,2 |
Operating profit (EBIT) | 1,1 | 1,6 | 1,2 | -24,8 |
Assets | 19,6 | 20,6 | 20,8 | 1,2 |
Net profit (loss) | 0,8 | 1,3 | 1 | -22,3 |
Cash | 0,9 | 1,7 | 1,4 | -13,9 |
Net income from sale | 2,1 | 2,9 | 3 | 3,8 |
Liabilities and provisions for liabilities | 4,3 | 3,9 | 3,1 | -20,5 |
Working assets | 19,6 | 20,6 | 20,8 | 1,2 |
Depreciation | 0 | 0 | 0 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 8 | 5,9 | -2,1 |
Equity capital to total assets | 78,3 | 81,1 | 85,2 | 4,1 |
Gross profit margin | 43,5 | 51,4 | 39,5 | -11,9 |
EBITDA Margin | 50,7 | 56,5 | 41,1 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 8 | 7 | -1 |
Current financial liquidity indicator | 284.007568359375 | 191.31637573242188 | 197.30577087402344 | 6 |
Net dept to EBITDA | 3.007734537124634 | 1.3129075765609741 | 1.2739487886428833 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane