Full name
POMORSKI FUNDUSZ ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
58.11.Z - Publishing of books
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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) | 0,3 | 0,4 | 0,5 | 27,3 |
EBITDA | 0,3 | 0,4 | 0,5 | 26 |
Short time liabilities | 0,2 | 5,3 | 4,9 | -7,1 |
Equity capital | 2,7 | 3 | 3,4 | 12,5 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | 25,6 |
Assets | 2,9 | 594,2 | 766,9 | 29,1 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 30,9 |
Cash | 1,6 | 248,5 | 395,6 | 59,2 |
Net income from sale | 5,2 | 6,2 | 7,9 | 26,5 |
Liabilities and provisions for liabilities | 0,2 | 591,2 | 763,6 | 29,1 |
Working assets | 2,9 | 261,2 | 422,6 | 61,8 |
Depreciation | 0 | 0 | 0 | 45,3 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 9,6 | 11,1 | 1,5 |
Equity capital to total assets | 93,8 | 0,5 | 0,4 | -0,1 |
Gross profit margin | 5,9 | 5,9 | 5,9 | 0 |
EBITDA Margin | 5,9 | 5,8 | 5,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 313 | 229 | -84 |
Current financial liquidity indicator | 16.03342056274414 | 3,3 | ||
Net dept to EBITDA | -5.245268821716309 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane