Full name
WARSZAWSKI FUNDUSZ HIPOTECZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARSZAWSKI FUNDUSZ HIPOTECZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODCHORĄŻYCH 83 / U2, 00-722 WARSZAWA
TAX ID5260204601
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WARSZAWSKI FUNDUSZ HIPOTECZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260204601
KRS0000141864
Share capital50,000.00 zł
address
UL. PODCHORĄŻYCH 83 / U2, 00-722 WARSZAWA
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Register Data
NIP
5260204601
REGON
010522452
KRS
0000141864
Legal form
limited liability company
Register Address
UL. PODCHORĄŻYCH 83 / U2, 00-722 WARSZAWA
Date of registration in KRS
2003-01-02
Date of commencement of economic activity
2003-01-02
Act signature
WA.XIII NS-REJ.KRS/3766/18/277/ADE
Pkd codes
64.92.Z - Other forms of credit granting
64.2 - Holding company activities and companies raising funds for other entities
64.3 - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
66.3 - Activities related to fund management
70.1 - Head office activities
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 1010 0000 5033 5100 1002 
PL48 1140 1010 0000 5033 5100 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 8,7 | -17,4 | 1,6 | 109,3 |
EBITDA | 8,7 | 240 | ||
Short time liabilities | 1 | 1,3 | 1,3 | -0,3 |
Equity capital | 59,9 | 42,5 | 44,1 | 3,8 |
Operating profit (EBIT) | 8,7 | -14,1 | -11,5 | 18,3 |
Assets | 60,9 | 43,9 | 45,5 | 3,7 |
Net profit (loss) | 8,7 | -17,4 | 1,6 | 109,3 |
Cash | 43,5 | 26,8 | 17,8 | -33,7 |
Net income from sale | 16 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,3 | -0,3 |
Working assets | 51,4 | 34,3 | 26,6 | -22,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 14,5 | -40,8 | 3,6 | 44,4 |
Equity capital to total assets | 98,3 | 97 | 97,1 | 0,1 |
Gross profit margin | 54,2 | |||
EBITDA Margin | 54,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 33,3 | |||
Net dept to EBITDA | -5,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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