Full name
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH AGRO SPÓŁKA AKCYJNA
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TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH AGRO SPÓŁKA AKCYJNA
UL. GRÓJECKA 194 / 156, 02-390 WARSZAWA
TAX ID1080002153
Rate company:
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH AGRO SPÓŁKA AKCYJNA
TAX ID1080002153
KRS0000264352
Share capital1,021,000.00 zł
address
UL. GRÓJECKA 194 / 156, 02-390 WARSZAWA
Website
https://www.tfiagro.pl/pl/Categories
Main category
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Register Data
NIP
1080002153
REGON
140665797
KRS
0000264352
Legal form
joint stock company
Register Address
UL. GRÓJECKA 194 / 156, 02-390 WARSZAWA
Date of registration in KRS
2006-09-22
Date of commencement of economic activity
2006-09-22
Act signature
WA.XII NS-REJ.KRS/8229/25/38
Website
HTTPS://WWW.TFIAGRO.PL/PL/
Pkd codes
66.30.Z - Activities related to fund management
Payer VAT status
exempted
Vat list bank account(s)
PL37 1140 1977 0000 5944 4100 1002 
PL64 1140 1977 0000 5944 4100 1001 PL69 1140 1977 0000 5944 4100 1008 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)  | 2,2 | -6,1 | -7,3 | -19,9 |
EBITDA | 2,1 | -5,9 | -7,5 | -26,6 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 5 |
Equity capital | 26,1 | 19,9 | 12,5 | -37,3 |
Operating profit (EBIT) | 1,7 | -6,3 | -7,7 | -22,7 |
Assets | 26,7 | 20,5 | 14,7 | -28,2 |
Net profit (loss) | 1,8 | -6,2 | -7,4 | -19,9 |
Cash | 10 | 1,8 | 3,2 | 75 |
Net income from sale | 6,8 | 5,8 | 6,7 | 15,3 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 2,2 | 306,7 |
Working assets | 21,5 | 9,6 | 6,6 | -31,5 |
Depreciation | 0,4 | 0,4 | 0,2 | -41 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | -31,2 | -59,6 | -28,4 |
Equity capital to total assets | 97,9 | 97,3 | 84,9 | -12,4 |
Gross profit margin | 31,7 | -105,1 | -109,3 | -4,2 |
EBITDA Margin | 31 | -101,3 | -111,2 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 20 | 18 | -2 |
Current financial liquidity indicator | 40.216617584228516 | 18.635181427001953 | 3.240877389907837 | -15,4 |
Net dept to EBITDA | -4.664941310882568 | 0.3033659756183624 | 0.42222338914871216 | 0,1 |
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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