Full name
HIPOTECZNY SPV 1 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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | 0,4 | -19,5 |
EBITDA | 1,9 | 2 | 2,5 | 24,7 |
Short time liabilities | 0 | 0 | 14,4 | -∞ |
Equity capital | 1,2 | 1,6 | 1,9 | 21,2 |
Operating profit (EBIT) | 1,9 | 2 | 2,5 | 24,7 |
Assets | 20,8 | 23 | 16,3 | -28,9 |
Net profit (loss) | 0,6 | 0,4 | 0,3 | -18,6 |
Cash | 0,3 | 0,3 | 1,7 | 513 |
Liabilities and provisions for liabilities | 19,6 | 21,4 | 14,4 | -32,6 |
Net income from sale | 2,1 | 2,1 | 2,6 | 24,4 |
Working assets | 0,3 | 0,3 | 16,3 | 5869,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,9 | 26 | 17,5 | -8,5 |
Equity capital to total assets | 5,6 | 6,8 | 11,7 | 4,9 |
Gross profit margin | 31,7 | 22 | 14,2 | -7,8 |
EBITDA Margin | 90,5 | 98,2 | 98,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2048 | 2048 |
Current financial liquidity indicator | 319.2108154296875 | 1.1329314708709717 | -318,1 | |
Net dept to EBITDA | 10.10486888885498 | 10.162178993225098 | 5.036160945892334 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane