Full name
POMORSKI REGIONALNY FUNDUSZ PORĘCZEŃ KREDYTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
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 | % | |
Assets | 71,5 | 78 | 78,9 | 1,2 |
Gross profit (loss) | 0 | 0,2 | 0,2 | -12,1 |
EBITDA | -0,1 | -2,5 | -3,4 | -31,9 |
Net profit (loss) | 0 | 0,1 | 0,1 | 59,8 |
Cash | 71,1 | 77,6 | 53,5 | -31,1 |
Net income from sale | 0,7 | 1 | 1,4 | 43,6 |
Liabilities and provisions for liabilities | 28,8 | 35,3 | 36,1 | 2,4 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -18,1 |
Working assets | 71,2 | 77,8 | 78,7 | 1,2 |
Equity capital | 42,6 | 42,7 | 42,8 | 0,3 |
Operating profit (EBIT) | -0,1 | -2,6 | -3,5 | -31,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,2 | 0,3 | 0,1 |
Equity capital to total assets | 59,7 | 54,8 | 54,3 | -0,5 |
Gross profit margin | 6,1 | 24 | 14,7 | -9,3 |
EBITDA Margin | -8,3 | -264 | -242,6 | 21,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 152 | 87 | -65 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane