Full name
EQUES INVESTMENT TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
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Eques Investment Towarzystwo Funduszy Inwestycyjnych S.A.
Chłopska 53, 80-350 Gdańsk
TAX ID5842583625
Phone+48 22 379 46 00
Rate company:
Eques Investment Towarzystwo Funduszy Inwestycyjnych S.A.
TAX ID5842583625
KRS0000251346
Share capital2,173,381.00 zł
Not confirmed
address
Chłopska 53, 80-350 Gdańsk
Phone number
+48 22 379 46 00Categories
Main category
Register Data
NIP
5842583625
REGON
220204940
KRS
0000251346
Legal form
joint stock company
ALEO.com Registration Date
2019-06-07
Register Address
UL. PIASTOWSKA 7, 80-332 GDAŃSK
Date of registration in KRS
2006-03-08
Date of commencement of economic activity
2006-03-08
Act signature
RDF/719230/25/703
Pkd codes
66.30.Z - Activities related to fund management
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)  | 2,8 | 5 | 2,7 | -46,3 |
EBITDA | 2,5 | 5,6 | 2,1 | -62,7 |
Short time liabilities | 4,3 | 5,4 | 5 | -7,7 |
Equity capital | 30,7 | 24,3 | 26,9 | 10,4 |
Operating profit (EBIT) | 2,3 | 5,2 | 1,4 | -71,9 |
Assets | 36,5 | 30,2 | 32,2 | 6,7 |
Net profit (loss) | 2,4 | 3,8 | 2,5 | -34 |
Cash | 12,2 | 1,5 | 1 | -36,4 |
Net income from sale | 52,3 | 61,8 | 64,9 | 5 |
Liabilities and provisions for liabilities | 5,8 | 5,9 | 5,4 | -8,8 |
Working assets | 26,8 | 15,7 | 12,9 | -17,8 |
Depreciation | 0,3 | 0,5 | 0,7 | 38,3 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 15,8 | 9,4 | -6,4 |
Equity capital to total assets | 84,1 | 80,6 | 83,4 | 2,8 |
Gross profit margin | 5,4 | 8,2 | 4,2 | -4 |
EBITDA Margin | 4,9 | 9,1 | 3,2 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 32 | 28 | -4 |
Current financial liquidity indicator | 4.902853012084961 | 2.739835739135742 | 2.5178375244140625 | -0,2 |
Net dept to EBITDA | -4.792586326599121 | -0.2648071050643921 | -0.38478001952171326 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2024 - 31-12-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download xml01-01-2024 - 31-12-2024
Consolidated annual financial statements
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
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nie 2025-05-07 09:30:02
Weryfikujcie: czy mają dokumentację czy tylko jednostronne stanowisko ustne bez dokumentów, czy roszczenie podlega dochodzeniu czy jest przedawnione, czy roszczenie nie jest wygenerowane na podstawie jakiś wątpliwych kar umownych, niedopłat, monitów, itp. Przedawnienie nie powstało, żeby unikać spłaty tylko żeby po 10 albo 20 latach nie żądali ponownej spłaty wymyślonych zaległości.
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