TAXUS FUND SPÓŁKA AKCYJNA
UL. KOLADY 3, 02-691 WARSZAWA
TAX ID7272697415
Rate company:
TAXUS FUND SPÓŁKA AKCYJNA
TAX ID7272697415
KRS0000325419
Share capital213,789,348.20 zł
address
UL. KOLADY 3, 02-691 WARSZAWA
Website
www.taxusfund.plCategories
Main category
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Register Data
NIP
7272697415 
REGON
100340394
KRS
0000325419
Legal form
joint stock company
Register Address
UL. KOLADY 3, 02-691 WARSZAWA
Date of registration in KRS
2009-03-10
Date of commencement of economic activity
2009-03-10
Act signature
RDF/465595/23/942
Website
WWW.TAXUSFUND.PL
Pkd codes
64.20.Z - Activities of holding companies
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds and similar financial entities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.30.Z - Fund management activities
68.10.Z - Buying and selling of own real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | -0 | 58,8 |
EBITDA | -0 | -0 | 0 | 121,3 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 6,3 |
Equity capital | -0,2 | -0,2 | -0,2 | -3,4 |
Operating profit (EBIT) | -0 | -0 | 0 | 121,3 |
Assets | 0 | 0 | 0 | 18 |
Net profit (loss) | -0 | -0 | -0 | 58,8 |
Cash | 0 | 0 | 0 | -55,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 5,1 |
Working assets | 0 | 0 | 0 | 18 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 8,2 | 3,3 | -4,9 |
Equity capital to total assets | -504,1 | -741,3 | -649,5 | 91,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1655232310295105 | 0.11886151880025864 | 0.1334191858768463 | 0 |
Net dept to EBITDA | -0.8206859230995178 | -1.824775218963623 | 16.83735466003418 | 18,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-01-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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