FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJCIECHA GÓRSKIEGO 9, 00-033 WARSZAWA
TAX ID5252789202
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FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252789202
KRS0000784942
Share capital65,000.00 zł
address
UL. WOJCIECHA GÓRSKIEGO 9, 00-033 WARSZAWA
Categories
Main category
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Register Data
NIP
5252789202 
REGON
383284259
KRS
0000784942
Legal form
limited liability company
Register Address
UL. WOJCIECHA GÓRSKIEGO 9, 00-033 WARSZAWA
Date of registration in KRS
2019-05-07
Date of commencement of economic activity
2019-05-07
Act signature
WA.XII NS-REJ.KRS/45556/24/913/ADE
Pkd codes
66.30.Z - Activities related to fund management
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 0026 0000 3231 5900 1002 
PL56 1140 0026 0000 3231 5900 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 187,2 | 239,1 | 300 | 25,5 |
Gross profit (loss) | 136,5 | 111 | 57,6 | -48,2 |
Net profit (loss) | 134,7 | 100,5 | 52,3 | -47,9 |
Cash | 14,3 | 38 | 168,2 | 342,3 |
Liabilities and provisions for liabilities | 69,2 | 20,6 | 29,2 | 42 |
Net income from sale | 214,4 | 291 | 420 | 44,3 |
Short time liabilities | 69,2 | 15,6 | 23 | 47,4 |
Working assets | 157,9 | 189,6 | 249,7 | 31,7 |
Equity capital | 118 | 218,5 | 270,8 | 24 |
Operating profit (EBIT) | 137 | 114 | 57,9 | -49,2 |
% | % | % | p.p. | |
Equity capital to total assets | 63 | 91,4 | 90,3 | -1,1 |
Gross profit margin | 63,7 | 38,2 | 13,7 | -24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 20 | 20 | 0 |
Current financial liquidity indicator | 2.2824957370758057 | 9.224167823791504 | 8.551119804382324 | -0,6 |
Financial statements
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