Full name
ALIOR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
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ALIOR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
UL. ŁOPUSZAŃSKA 38D, 02-232 WARSZAWA
TAX ID1080008799
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ALIOR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
TAX ID1080008799
KRS0000350402
Share capital1,859,334.40 zł
address
UL. ŁOPUSZAŃSKA 38D, 02-232 WARSZAWA
Website
www.aliortfi.comCategories
Main category
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Register Data
NIP
1080008799
REGON
142296921
KRS
0000350402
Legal form
joint stock company
Register Address
UL. ŁOPUSZAŃSKA 38D, 02-232 WARSZAWA
Date of registration in KRS
2010-03-03
Date of commencement of economic activity
2010-03-03
Act signature
WA.XIV NS-REJ.KRS/19224/25/111
Website
WWW.ALIORTFI.COM
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)
PL06 1140 1977 0000 3057 4300 1001 
PL20 2490 0005 0000 4520 6424 4699 
PL61 1750 0009 0000 0000 1219 8493 
PL92 1050 0086 1000 0090 3007 8233 Show more bank accounts from VAT list (1)
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 | % | |
Assets  | 11,9 | 10,4 | 16,9 | 62,3 |
Gross profit (loss) | 4,5 | -1,2 | 3,7 | 404 |
EBITDA | 4,6 | -1,3 | 3,5 | 364,7 |
Net profit (loss) | 3,6 | -1,4 | 3,3 | 339,9 |
Cash | 9,5 | 8,1 | 7,6 | -5,7 |
Net income from sale | 13,4 | 9,2 | 20 | 117,8 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 5,4 | 137,1 |
Short time liabilities | 0,8 | 1,5 | 2,9 | 90,4 |
Working assets | 11,2 | 9,9 | 15,1 | 52,8 |
Equity capital | 9,5 | 8,1 | 11,4 | 41,2 |
Operating profit (EBIT) | 4,5 | -1,5 | 3,4 | 328,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 38 | -17,2 | 29,2 | 46,4 |
Equity capital to total assets | 79,6 | 77,9 | 67,8 | -10,1 |
Gross profit margin | 33,5 | -13,4 | 18,7 | 32,1 |
EBITDA Margin | 34,5 | -14,5 | 17,7 | 32,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 61 | 53 | -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
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
Activity 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 (4)
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