Full name
OPOKA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
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OPOKA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
UL. KRÓLEWSKA 18, 00-103 WARSZAWA
TAX ID1080002118
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OPOKA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
TAX ID1080002118
KRS0000259947
Share capital1,315,789.00 zł
address
UL. KRÓLEWSKA 18, 00-103 WARSZAWA
Website
www.opokatfi.plCategories
Main category
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Register Data
NIP
1080002118
REGON
140578503
KRS
0000259947
Legal form
joint stock company
Register Address
UL. KRÓLEWSKA 18, 00-103 WARSZAWA
Date of registration in KRS
2006-07-03
Date of commencement of economic activity
2006-07-03
Act signature
RDF/642914/24/141
Website
WWW.OPOKATFI.PL
Pkd codes
66.30.Z - Fund management activities
67.12.B
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 1883 0000 0001 4985 9508 
PL34 1090 1883 0000 0001 0595 9071 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  | 7,7 | 6,8 | 6,6 | -3,3 |
Gross profit (loss) | 1 | 1,1 | 0,6 | -44,6 |
EBITDA | 1,2 | 1,2 | 0,7 | -43,6 |
Net profit (loss) | 0,8 | 0,8 | 0,4 | -49,2 |
Cash | 4,2 | 1,4 | 1,7 | 20,9 |
Net income from sale | 15,3 | 11,4 | 11,1 | -2,3 |
Liabilities and provisions for liabilities | 3,6 | 1,8 | 1,2 | -35,4 |
Short time liabilities | 3,4 | 1,7 | 1 | -37,7 |
Equity capital | 4,1 | 5 | 5,4 | 8,4 |
Working assets | 6,5 | 5,7 | 5,4 | -4,7 |
Operating profit (EBIT) | 1 | 1,1 | 0,5 | -55,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 37,3 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 16,6 | 7,8 | -8,8 |
Equity capital to total assets | 53,1 | 73,2 | 82,1 | 8,9 |
Gross profit margin | 6,2 | 10 | 5,7 | -4,3 |
EBITDA Margin | 7,6 | 10,7 | 6,2 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 54 | 34 | -20 |
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
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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