Full name
AMATHUS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
uses securityreCAPTCHA
AMATHUS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
UL. MOGILSKA 40, 31-546 KRAKÓW
TAX ID7010008082
Rate company:
AMATHUS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
TAX ID7010008082
KRS0000250759
Share capital2,400,000.00 zł
address
UL. MOGILSKA 40, 31-546 KRAKÓW
Website
www.amathus.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010008082
REGON
140444659
KRS
0000250759
Legal form
joint stock company
Register Address
UL. MOGILSKA 40, 31-546 KRAKÓW
Date of registration in KRS
2006-02-14
Date of commencement of economic activity
2006-02-14
Act signature
WA.XII NS-REJ.KRS/45821/24/248
Website
WWW.AMATHUS.PL
Pkd codes
66.30.Z - Fund management activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1090 1056 0000 0001 4890 0733 
PL17 1090 1056 0000 0001 5256 6771 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,1 | 0,1 | -32,1 |
EBITDA | 0,3 | 0,1 | 0 | -66,3 |
Short time liabilities | 0 | 0,1 | 0 | -60,5 |
Equity capital | 1,6 | 1,7 | 1,7 | 3,8 |
Operating profit (EBIT) | 0,3 | 0,1 | 0 | -84,5 |
Assets | 1,6 | 1,8 | 1,8 | 0,7 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -32,8 |
Cash | 1,4 | 0,6 | 0,3 | -55,1 |
Net income from sale | 1,1 | 1 | 0,9 | -10,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -41,2 |
Working assets | 1,6 | 1,8 | 1,8 | 1,3 |
Depreciation | 0 | 0 | 0 | 81,4 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 5,7 | 3,7 | -2 |
Equity capital to total assets | 98,4 | 93 | 95,9 | 2,9 |
Gross profit margin | 30,6 | 9,4 | 7,1 | -2,3 |
EBITDA Margin | 31,4 | 10,5 | 4 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 37 | 16 | -21 |
Current financial liquidity indicator | 59.46654510498047 | 14.022126197814941 | 43.55821228027344 | 29,6 |
Net dept to EBITDA | -4.100704193115234 | -5.3054280281066895 | -7.063377857208252 | -1,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
BWF Consulting Sp. z o.o.
Luboszyce
AQUAZ Michał PLEWNIAK
Mysłowice
Centrum Kreowania Liderów S.A.
Katowice
DARIA SIWKA BARDZOHR
Wrocław
motoekspertyza.pl sp. z o.o.
Tczyca
PROPARTNER-RAFAŁ WÓJCIK
Warszawa
Biuro Rachunkowe Wrocław 51
Wrocław
Pracownia Satysfakcji Sp. z o.o.
Warszawa