Full name
FUNDUSZ HIPOTECZNY FILAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other forms of credit granting
64 - Financial services, except insurance and pension funds
68 - Real estate activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,6 | 14 242,3 |
EBITDA | 0 | -0 | 0,6 | 14 554,5 |
Short time liabilities | 0 | 0 | 0,4 | 1533 |
Income tax | 0 | 0 | ||
Equity capital | 0 | 0,2 | 1 | 426,9 |
Operating profit (EBIT) | 0 | -0 | 0,6 | 14 554,5 |
Assets | 0 | 0,5 | 1,8 | 251,2 |
Net profit (loss) | 0 | -0 | 0,6 | 14 006,6 |
Cash | 0 | 0 | 0 | -45 |
Net income from sale | 0,1 | 0 | 0,2 | 921,6 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,8 | 148,2 |
Working assets | 0 | 0,2 | 1 | 430 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0,1 | -13 | ||
% | % | % | p.p. | |
Profitability of capital | 44,1 | -2,1 | 54,3 | 56,4 |
Equity capital to total assets | 100 | 37 | 55,4 | 18,4 |
Gross profit margin | 2,4 | -21,3 | 295,5 | 316,8 |
EBITDA Margin | 2,4 | -21,3 | 302,1 | 323,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 502 | 803 | 301 |
Current financial liquidity indicator | 7.197636127471924 | 2.3361005783081055 | -4,9 | |
Net dept to EBITDA | -0.004033724311739206 | -76.05274200439453 | 0.6933766603469849 | 76,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane