Full name
ARP TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
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ARP TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
UL. PLAC TRZECH KRZYŻY 10/14, 00-499 WARSZAWA
TAX ID8971753769
Rate company:
ARP TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
TAX ID8971753769
KRS0000332428
Share capital8,800,000.00 zł
address
UL. PLAC TRZECH KRZYŻY 10/14, 00-499 WARSZAWA
Website
www.arptfi.plCategories
Main category
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Register Data
NIP
8971753769
REGON
021014388
KRS
0000332428
Legal form
joint stock company
Register Address
UL. PLAC TRZECH KRZYŻY 10/14, 00-499 WARSZAWA
Date of registration in KRS
2009-06-29
Date of commencement of economic activity
2009-06-29
Act signature
WA.XII NS-REJ.KRS/72091/24/495
Website
WWW.ARPTFI.PL
Pkd codes
66.30.Z - Fund management activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 1010 0000 5289 8500 1001 
PL41 1140 1010 0000 5289 8500 1007 PL79 1140 1010 0000 5289 8500 1002 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)  | 0,8 | -0,9 | -5,2 | -473,2 |
EBITDA | 0,9 | -1 | -5,3 | -445,6 |
Short time liabilities | 0,3 | 0,3 | 1,3 | 317,6 |
Equity capital | 3,2 | 1,9 | 21,5 | 1027,5 |
Operating profit (EBIT) | 0,8 | -1 | -5,4 | -453,7 |
Assets | 4,5 | 2,6 | 24,8 | 851,1 |
Net profit (loss) | 0,7 | -1,2 | -4 | -221,9 |
Cash | 2,2 | 2,5 | 21,2 | 753,3 |
Liabilities and provisions for liabilities | 1,3 | 0,7 | 3,2 | 365,9 |
Net income from sale | 7,2 | 4,5 | 0 | -100 |
Working assets | 4,1 | 2,5 | 21,5 | 748,7 |
Depreciation | 0 | 0 | 0,1 | 31 539,5 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | -65,3 | -18,6 | 46,7 |
Equity capital to total assets | 70,1 | 73,3 | 86,9 | 13,6 |
Gross profit margin | 11,8 | -20,1 | -31,9 | |
EBITDA Margin | 12 | -21,5 | -33,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 25 | 2 147 483 648 | 2 147 483 623 |
Current financial liquidity indicator | 12.484902381896973 | 7.485934734344482 | 16.072111129760742 | 8,6 |
Net dept to EBITDA | -2.5439109802246094 | 2.566518545150757 | 3.774446725845337 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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