Full name
PFR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
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PFR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
UL. KRUCZA 50, 00-025 WARSZAWA
TAX ID1070027625
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PFR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
TAX ID1070027625
KRS0000486060
Share capital48,000,000.00 zł
address
UL. KRUCZA 50, 00-025 WARSZAWA
Website
www.pfrtfi.plCategories
Main category
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Register Data
NIP
1070027625
REGON
146985267
KRS
0000486060
Legal form
joint stock company
Register Address
UL. KRUCZA 50, 00-025 WARSZAWA
Date of registration in KRS
2013-11-21
Date of commencement of economic activity
2013-11-21
Act signature
WA.XII NS-REJ.KRS/4988/25/986
Website
WWW.PFRTFI.PL
Pkd codes
66.30.Z - Activities related to fund management
Payer VAT status
Active
Vat list bank account(s)
PL19 1130 1017 0020 1444 8920 0001 
PL03 1020 1026 0000 1102 0307 2139 PL19 1020 1026 0000 1202 0307 2287 PL39 1020 1068 0000 1402 0328 1946 PL55 1020 1026 0000 1802 0307 2121 PL89 1130 1017 0020 1444 8920 0002 Show more bank accounts from VAT list (3)
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)  | 5,1 | 2,6 | 7,9 | 207,4 |
EBITDA | 6 | -0 | 5 | 13 459 |
Short time liabilities | 44,5 | 47,7 | 46,4 | -2,6 |
Equity capital | 59,9 | 61,7 | 68 | 10,2 |
Operating profit (EBIT) | 5,1 | -0,8 | 4,3 | 652,9 |
Assets | 112,9 | 125,8 | 130,6 | 3,8 |
Net profit (loss) | 4,2 | 1,9 | 6,3 | 237,2 |
Cash | 98,5 | 64,3 | 69,2 | 7,6 |
Net income from sale | 193,9 | 199,2 | 220,9 | 10,9 |
Liabilities and provisions for liabilities | 53 | 64,1 | 62,6 | -2,3 |
Working assets | 108,2 | 83,3 | 88,3 | 6 |
Depreciation | 0,9 | 0,7 | 0,7 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 7 | 3 | 9,2 | 6,2 |
Equity capital to total assets | 53 | 49,1 | 52,1 | 3 |
Gross profit margin | 2,7 | 1,3 | 3,6 | 2,3 |
EBITDA Margin | 3,1 | -0 | 2,3 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 87 | 77 | -10 |
Current financial liquidity indicator | 2.3436081409454346 | 1.584535002708435 | 1.7606558799743652 | 0,2 |
Net dept to EBITDA | -16.337987899780273 | 1727.2308349609375 | -13.916369438171387 | -1741,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 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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