Full name
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA SPÓŁKA AKCYJNA
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TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA SPÓŁKA AKCYJNA
UL. INFLANCKA 4B, 00-189 WARSZAWA
TAX ID5213259888
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TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA SPÓŁKA AKCYJNA
TAX ID5213259888
KRS0000176359
Share capital69,888,000.00 zł
address
UL. INFLANCKA 4B, 00-189 WARSZAWA
Website
www.allianz.plCategories
Main category
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Register Data
NIP
5213259888
REGON
015555893
KRS
0000176359
Legal form
joint stock company
Register Address
UL. INFLANCKA 4B, 00-189 WARSZAWA
Date of registration in KRS
2003-10-15
Date of commencement of economic activity
2003-10-15
Act signature
WA.XII NS-REJ.KRS/6392/25/437/ADE
Website
WWW.ALLIANZ.PL
Pkd codes
66.30.Z - Activities related to fund management
Payer VAT status
Active
Vat list bank account(s)
PL13 1240 6292 1111 0011 2732 5829 
PL51 1240 6292 1111 0011 2128 6313 
PL88 1030 1508 0000 0005 0250 3008 PL23 1030 1508 0000 0005 0250 3014 PL18 1030 1508 0000 0005 0250 3007 PL45 1030 1508 0000 0005 0250 3006 PL17 1240 1037 1111 0010 0469 0875 PL40 1240 1037 1111 0010 6584 1977 PL11 1240 1037 1978 0010 6584 2411 PL62 1240 1037 1111 0010 6584 2163 PL54 1240 1037 1111 0010 6584 2307 Show more bank accounts from VAT list (8)
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)  | 26,5 | 13,8 | 29,7 | 116,2 |
EBITDA | 26,3 | 9,1 | 23,4 | 157,3 |
Short time liabilities | 8,7 | 3,3 | 10,3 | 218,2 |
Equity capital | 81,5 | 75,3 | 90,8 | 20,7 |
Operating profit (EBIT) | 27,2 | 10 | 24,1 | 142,1 |
Assets | 105,8 | 92,9 | 119,5 | 28,5 |
Net profit (loss) | 21,3 | 11 | 24 | 118,6 |
Cash | 31,3 | 19,6 | 12,3 | -37,1 |
Net income from sale | 112,2 | 85,3 | 103 | 20,7 |
Liabilities and provisions for liabilities | 24,3 | 17,7 | 28,6 | 62 |
Working assets | 52,5 | 44,4 | 39,1 | -11,9 |
Depreciation | -1 | -0,9 | -0,7 | 18,9 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 14,6 | 26,4 | 11,8 |
Equity capital to total assets | 77 | 81 | 76 | -5 |
Gross profit margin | 23,6 | 16,1 | 28,9 | 12,8 |
EBITDA Margin | 23,4 | 10,7 | 22,7 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 14 | 37 | 23 |
Current financial liquidity indicator | 2.2856130599975586 | 2.677588939666748 | 1.430152177810669 | -1,3 |
Net dept to EBITDA | -1.1929292678833008 | -2.1525282859802246 | -0.526512622833252 | 1,7 |
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 pdfShow more (1)
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