BALTIC CAPITAL TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA

TAX ID5252640776

KRS0000593350

Share capital1,440,000.00 zł

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address

UL. BAGNO 2 / 244, 00-112 WARSZAWA

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E-mail

[email protected]

Website

www.baltictfi.pl

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Register Data

Full name

BALTIC CAPITAL TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA

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Legal address

UL. BAGNO 2 / 244, 00-112 WARSZAWA

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NIP

5252640776

REGON

363314289

KRS

0000593350

Legal form

joint stock company

Register Address

UL. BAGNO 2 / 244, 00-112 WARSZAWA

Date of registration in KRS

2015-12-21

Date of commencement of economic activity

2015-12-21

Act signature

WA.XII NS-REJ.KRS/18759/25/513

Website

WWW.BALTICTFI.PL

Pkd codes

66.30.Z - Activities related to fund management

66.12.Z - Brokerage activities related to securities and commodities markets

Payer VAT status

Active

Vat list bank account(s)

PL25 1140 1010 0000 5092 4000 1007

PL36 1140 1010 0000 5092 4000 1003

PL90 1140 1010 0000 5092 4000 1001

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Jerzy Michał Rosnowski

Chairman Of The Board, 45 years old

Grzegorz Dobek

Member Of The Board, 42 years old

Konrad Orłowski

Member Of The Board, 34 years old

shareholders

Stanisław Rosnowski

proxies

Dariusz Kwiatkowski

joint - only to be performed together with a member of the management board - art. 109 (4) § 1 (1) of the civil code act, 52 years old

BOARD OF DIRECTORS

Stanisław Rosnowski

69 years old

Aleksander Widera

49 years old

Grzegorz Szymczyk

50 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Gross profit (loss)	1,7	0,5	1	83
EBITDA	1,7	0,6	1	70,6
Short time liabilities	0,4	0,5	0,3	-47,6
Equity capital	3,9	4,4	5,2	19,8
Operating profit (EBIT)	1,6	0,5	1	85,5
Assets	4,4	5	5,6	12,7
Net profit (loss)	1,4	0,5	0,9	85,1
Cash	3,8	4	4	1,1
Net income from sale	5,6	4,2	4,1	-1,6
Liabilities and provisions for liabilities	0,5	0,6	0,4	-37,4
Working assets	4,2	4,9	5,1	4
Depreciation	0,1	0,1	0	-47,7
	%	%	%	p.p.
Profitability of capital	34,8	10,7	16,5	5,8
Equity capital to total assets	88,4	87,6	93,1	5,5
Gross profit margin	30	12,5	23,2	10,7
EBITDA Margin	30,7	13,8	24	10,2
	Days	Days	Days	Days
Short term commitment turnover cycle	24	46	24	-22

Current financial liquidity indicator	9.55784797668457	7.89959192276001	13.10647201538086	5,2
Net dept to EBITDA	-2.138937473297119	-6.767177104949951	-4.0714945793151855	2,7