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ING Parasol SFIO
Main Activities: Funds, Trusts, and Other Financial Vehicles
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Company Information |
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Full name ING Parasol Specjalistyczny Fundusz Inwestycyjny Otwarty Headquarters ul. Topiel 12; Warszawa; Mazowieckie; 00-342 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational REGON: 140593141 Financial Auditors: Ernst & Young (2010) Tel: (0-22) 108-57-00 |
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Company Description |
| ING Parasol Specialist Open Investment Fund is an investment fund with subfunds. Subfunds pursue individual investment policy, so that the fund offers different categories of risk for its members. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -58.43%, from PLN 708,643 thousands to PLN 294,616 thousands. Operating result decreased from PLN 623,912 thousands to PLN 178,560 thousands which means -71.38% change. The results of the period decreased -71.38% reaching PLN 178,560 thousands at the end of the period against PLN 623,912 thousands last year. Return on equity (Net income/Total equity) went from 18.77% to 2.80%, the Return On Asset (Net income / Total Asset) went from 17.64% to 2.72% and the Net Profit Margin (Net Income/Net Sales) went from 88.04% to 60.61% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 2.84% compared to 6.38% of last year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
6,556,581 |
3,536,053 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in PLN. | ||
Income Statement
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Net Profit (Loss) |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Return on Equity (ROE) |
X.X% |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
X.XX% |
X.XX% |
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Debt to total assets |
X.XX% |
X.XX% |
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