Full name
FUNDUSZ HIPOTECZNY YANOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,3 | 5,1 | 6,9 | 33,4 |
Gross profit (loss) | 1,9 | 0 | -1,3 | -7155,1 |
EBITDA | 4,5 | 5,3 | 6,9 | 29,5 |
Short time liabilities | 22,6 | 35,5 | 7,9 | -77,8 |
Other operating costs | 0,1 | 0,1 | 0 | -79 |
Equity capital | 6,1 | 6,1 | 4,8 | -20,6 |
Operating profit (EBIT) | 4,5 | 5,3 | 6,9 | 29,5 |
Assets | 49,4 | 55,5 | 71,7 | 29,3 |
Net profit (loss) | 1,7 | 0 | -1,3 | -12 118 |
Cash | 4,9 | 2,9 | 5,6 | 92,8 |
Liabilities and provisions for liabilities | 43,3 | 49,4 | 66,9 | 35,4 |
Net income from sale | 7,5 | 8,8 | 11,2 | 26,7 |
Working assets | 46,9 | 52,9 | 62,8 | 18,6 |
Other income costs | 0,3 | 0,2 | 0 | -95,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 0,2 | -26 | -26,2 |
Equity capital to total assets | 12,3 | 11 | 6,7 | -4,3 |
Gross profit margin | 24,7 | 0,2 | -11,3 | -11,5 |
EBITDA Margin | 60,1 | 60,1 | 61,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1095 | 1471 | 257 | -1214 |
Current financial liquidity indicator | 2.0721497535705566 | 1.4903148412704468 | 7.9800286293029785 | 6,5 |
Net dept to EBITDA | 3.743459463119507 | 6.888772964477539 | 8.598331451416016 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane