Full name
MOUNT TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
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MOUNT TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
UL. ŻELAZNA 51/53, 00-841 WARSZAWA
TAX ID1080003715
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MOUNT TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
TAX ID1080003715
KRS0000290519
Share capital4,230,900.00 zł
address
UL. ŻELAZNA 51/53, 00-841 WARSZAWA
Website
mounttfi.plCategories
Main category
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Register Data
NIP
1080003715
REGON
141035638
KRS
0000290519
Legal form
joint stock company
Register Address
UL. ŻELAZNA 51/53, 00-841 WARSZAWA
Date of registration in KRS
2007-10-15
Date of commencement of economic activity
2007-10-15
Act signature
WA.XIII NS-REJ.KRS/53877/24/124/ADE
Website
MOUNTTFI.PL
Pkd codes
66.30.Z - Activities related to fund management
64.12.Z - Financial services, except insurance and pension funds
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,9 | 679,4 |
EBITDA | 0,2 | 0,9 | 340,6 |
Short time liabilities | 0,7 | 1,2 | 61,8 |
Equity capital | 1,4 | 2,4 | 65,9 |
Operating profit (EBIT) | 0,2 | 0,9 | 393,4 |
Assets | 6,6 | 7,7 | 16,9 |
Net profit (loss) | 0,1 | 0,9 | 713,1 |
Cash | 0,9 | 1,6 | 80,7 |
Net income from sale | 7,3 | 9,3 | 27,5 |
Liabilities and provisions for liabilities | 5,2 | 5,4 | 3,3 |
Working assets | 2 | 2,7 | 33,9 |
Depreciation | 0 | 0 | 3,6 |
% | % | p.p. | |
Profitability of capital | 8,1 | 39,7 | 31,6 |
Equity capital to total assets | 21,8 | 30,9 | 9,1 |
Gross profit margin | 1,6 | 9,5 | 7,9 |
EBITDA Margin | 2,9 | 10 | 7,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 47 | 10 |
Current financial liquidity indicator | 2.6574573516845703 | 2.022770881652832 | -0,7 |
Net dept to EBITDA | 17.092050552368164 | 3.0881896018981934 | -14 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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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