Full name
OSTOJA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
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OSTOJA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
UL. NOWOGRODZKA 11, 00-513 WARSZAWA
TAX ID1080005826
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OSTOJA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
TAX ID1080005826
KRS0000312067
Share capital1,100,000.00 zł
address
UL. NOWOGRODZKA 11, 00-513 WARSZAWA
Website
www.ostojatfi.plCategories
Main category
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Register Data
NIP
1080005826
REGON
141544297
KRS
0000312067
Legal form
joint stock company
Register Address
UL. NOWOGRODZKA 11, 00-513 WARSZAWA
Date of registration in KRS
2008-08-22
Date of commencement of economic activity
2008-08-22
Act signature
RDF/637272/24/172
Website
WWW.OSTOJATFI.PL
Pkd codes
66.30.Z - Fund management activities
Payer VAT status
exempted
Vat list bank account(s)
PL20 1600 0003 1087 9102 0000 0004 
PL91 1140 0000 0000 4309 4800 1001 
PL13 1750 0009 0000 0000 1064 2507 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)  | 0,7 | 0,4 | 0,7 | 89,3 |
EBITDA | 0,7 | 0,3 | 0,6 | 72,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 11,4 |
Equity capital | 2,2 | 2,6 | 3,2 | 24,5 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,6 | 79,9 |
Assets | 2,4 | 3,2 | 3,8 | 16,7 |
Net profit (loss) | 0,7 | 0,3 | 0,6 | 90,5 |
Cash | 2 | 2,9 | 3,4 | 17 |
Net income from sale | 2,4 | 2,6 | 3 | 15,4 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 0,6 | -13,6 |
Working assets | 2,3 | 3,1 | 3,7 | 17,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 12,9 | 19,7 | 6,8 |
Equity capital to total assets | 93,7 | 79,5 | 84,8 | 5,3 |
Gross profit margin | 28,7 | 14 | 23,1 | 9,1 |
EBITDA Margin | 30 | 12,6 | 18,7 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 11 | 11 | 0 |
Current financial liquidity indicator | 15.5381498336792 | 4.843899250030518 | 6.4779744148254395 | 1,7 |
Net dept to EBITDA | -2.732593059539795 | -8.830731391906738 | -6.00408935546875 | 2,8 |
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
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 (3)
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