Full name
VORTUNE FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VORTUNE FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
TAX ID6772445314
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VORTUNE FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772445314
KRS0000794154
Share capital27,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
Categories
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Register Data
NIP
6772445314
REGON
383842334
KRS
0000794154
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
Date of registration in KRS
2019-07-09
Date of commencement of economic activity
2019-07-09
Act signature
WA.XII NS-REJ.KRS/76157/24/2/ADE
Pkd codes
66.30.Z - Activities related to fund management
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -11,8 | -14,2 | -27,6 | -94,8 |
EBITDA | -11,8 | -14 | -18,3 | |
Short time liabilities | 1,5 | 2 | 45,5 | 2159,1 |
Equity capital | 3,2 | 1 | -26,6 | -2747,8 |
Operating profit (EBIT) | -11,8 | -14 | -26,4 | -88,2 |
Assets | 4,7 | 3 | 18,9 | 526,6 |
Net profit (loss) | -11,8 | -14,2 | -27,6 | -94,8 |
Cash | 2,7 | 1 | 2,5 | 140,9 |
Net income from sale | 1,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 2 | 45,5 | 2159,1 |
Working assets | 4,7 | 2 | 17,9 | 787,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -375,2 | -1410,7 | 103,8 | 1514,5 |
Equity capital to total assets | 67,1 | 33,3 | -140,6 | -173,9 |
Gross profit margin | -848,6 | |||
EBITDA Margin | -848,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 405 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.0387115478515625 | 1.0016498565673828 | -2 | |
Net dept to EBITDA | 0.22876900434494019 | 0.07282201945781708 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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