Full name
"SZCZECIŃSKI FUNDUSZ POŻYCZKOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other credit granting
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,3 | 3,5 | 54,8 |
EBITDA | 1,9 | 2,2 | 3,9 | 77,4 |
Short time liabilities | 16,6 | 31 | 29,2 | -5,9 |
Equity capital | 51,2 | 51,8 | 53,7 | 3,6 |
Operating profit (EBIT) | 1,9 | 2,1 | 3,8 | 80,2 |
Assets | 162,1 | 199,4 | 199,7 | 0,2 |
Net profit (loss) | 0,7 | 2 | 3,2 | 58,6 |
Cash | 25,2 | 14,4 | 10,7 | -25,7 |
Net income from sale | 3,5 | 5,2 | 6,3 | 21 |
Liabilities and provisions for liabilities | 110,9 | 147,6 | 146 | -1 |
Working assets | 41,9 | 44,8 | 42 | -6,3 |
Depreciation | 0 | 0,1 | 0 | -32,6 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 3,9 | 6 | 2,1 |
Equity capital to total assets | 31,6 | 26 | 26,9 | 0,9 |
Gross profit margin | 23,8 | 44,1 | 56,5 | 12,4 |
EBITDA Margin | 53,7 | 42,2 | 61,8 | 19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1721 | 2191 | 1704 | -487 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane