Full name
PRA GROUP TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
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PRA GROUP TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
UL. PROSTA 68, 00-838 WARSZAWA
TAX ID7010027837
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PRA GROUP TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
TAX ID7010027837
KRS0000258883
Share capital15,659,820.00 zł
address
UL. PROSTA 68, 00-838 WARSZAWA
Website
www.pragrouptfi.plCategories
Main category
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Register Data
NIP
7010027837
REGON
140606412
KRS
0000258883
Legal form
joint stock company
Register Address
UL. PROSTA 68, 00-838 WARSZAWA
Date of registration in KRS
2006-06-13
Date of commencement of economic activity
2006-06-13
Act signature
WA.XIII NS-REJ.KRS/71030/24/97/ADE
Website
WWW.PRAGROUPTFI.PL
Pkd codes
66.30.Z - Activities related to fund management
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 0000 0000 2549 5200 1003 
PL51 1140 0000 0000 2549 5200 1001 PL24 1140 0000 0000 2549 5200 1002 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  | 9,7 | 14,1 | 19,3 | 36,7 |
Gross profit (loss) | 0,5 | 1,1 | 0,9 | -19,9 |
EBITDA | 0,5 | 0,9 | 0,5 | -45,9 |
Net profit (loss) | 0,4 | 0,9 | 0,7 | -18,6 |
Cash | 7,1 | 13,6 | 18,3 | 35,1 |
Net income from sale | 20,7 | 33,4 | 45,6 | 36,8 |
Liabilities and provisions for liabilities | 2,5 | 1 | 5,5 | 429,5 |
Short time liabilities | 2,3 | 0,7 | 5,2 | 598,8 |
Equity capital | 7,2 | 13,1 | 13,8 | 5,4 |
Working assets | 9,7 | 14 | 19,2 | 37 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,5 | -46,9 |
Depreciation | 0 | 0 | 0 | 47,1 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 6,6 | 5,1 | -1,5 |
Equity capital to total assets | 74,4 | 92,6 | 71,4 | -21,2 |
Gross profit margin | 2,3 | 3,3 | 1,9 | -1,4 |
EBITDA Margin | 2,4 | 2,8 | 1,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 8 | 41 | 33 |
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 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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