Full name
REGIONALNY FUNDUSZ ROZWOJU WOJEWÓDZTWA ŁÓDZKIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 114,5 |
EBITDA | 0,1 | 0,2 | 73,6 |
Short time liabilities | 0,1 | 0 | -41,4 |
Equity capital | 0,6 | 0,8 | 33 |
Operating profit (EBIT) | 0,1 | 0,2 | 114,3 |
Assets | 78,3 | 98,4 | 25,7 |
Net profit (loss) | 0,1 | 0,2 | 115,4 |
Cash | 70,5 | 57,7 | -18,1 |
Liabilities and provisions for liabilities | 77,7 | 97,7 | 25,7 |
Net income from sale | 1,2 | 1,8 | 50,3 |
Working assets | 71,5 | 64,9 | -9,2 |
Depreciation | 0 | 0 | -27,5 |
% | % | p.p. | |
Profitability of capital | 15,3 | 24,8 | 9,5 |
Equity capital to total assets | 0,8 | 0,8 | 0 |
Gross profit margin | 8,4 | 12 | 3,6 |
EBITDA Margin | 11,8 | 13,7 | 1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 8 | -12 |
Current financial liquidity indicator | 1104.3406982421875 | 1711.1767578125 | 606,9 |
Net dept to EBITDA | 50.92477035522461 | 162.8722381591797 | 112 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane