Full name
WHITE BERG TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
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WHITE BERG TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
UL. SIENNA 75, 00-833 WARSZAWA
TAX ID2060000588
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WHITE BERG TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
TAX ID2060000588
KRS0000273227
Share capital3,350,000.00 zł
address
UL. SIENNA 75, 00-833 WARSZAWA
Website
www.whitebergtfi.plCategories
Main category
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Register Data
NIP
2060000588
REGON
240520950
KRS
0000273227
Legal form
joint stock company
Register Address
UL. SIENNA 75, 00-833 WARSZAWA
Date of registration in KRS
2007-01-31
Date of commencement of economic activity
2007-01-31
Act signature
WA.XIII NS-REJ.KRS/6265/25/576
Website
WWW.WHITEBERGTFI.PL
Pkd codes
66.30.Z - Activities related to fund management
Payer VAT status
exempted
Vat list bank account(s)
PL88 1240 6292 1111 0011 1141 7837 
PL10 1240 6292 1111 0011 0064 9331 PL40 1240 6292 1978 0011 0224 9979 PL84 1240 4533 1111 0000 5424 1226 PL69 1240 6292 1111 0011 0369 3584 Show more bank accounts from VAT list (2)
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)  | 0,1 | 0,3 | 3 | 902,3 |
EBITDA | 0,3 | 0,4 | 3,1 | 608,1 |
Short time liabilities | 9,1 | 5,6 | 2,9 | -47,8 |
Equity capital | 5,3 | 9,3 | 11,7 | 25,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 3 | 830 |
Assets | 14,9 | 15,4 | 15,6 | 1,4 |
Net profit (loss) | 0,1 | 0,2 | 2,4 | 1163,4 |
Cash | 1,8 | 0,7 | 1,5 | 108,2 |
Net income from sale | 34,1 | 38,1 | 47,7 | 25,1 |
Liabilities and provisions for liabilities | 9,6 | 6,1 | 3,9 | -36,1 |
Working assets | 13,8 | 9,6 | 9,8 | 2,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 2 | 20,6 | 18,6 |
Equity capital to total assets | 35,8 | 60,5 | 75,1 | 14,6 |
Gross profit margin | 0,4 | 0,8 | 6,4 | 5,6 |
EBITDA Margin | 0,7 | 1,2 | 6,6 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 54 | 22 | -32 |
Current financial liquidity indicator | 1.4863739013671875 | 1.6110785007476807 | 2.9980063438415527 | 1,4 |
Net dept to EBITDA | -5.915867328643799 | -1.0351402759552002 | -0.3768221437931061 | 0,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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