Full name
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SPÓŁKA AKCYJNA
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TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SPÓŁKA AKCYJNA
UL. RONDO IGNACEGO DASZYŃSKIEGO 4, 00-843 WARSZAWA
TAX ID5272228027
Rate company:
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SPÓŁKA AKCYJNA
TAX ID5272228027
KRS0000019102
Share capital15,013,000.00 zł
address
UL. RONDO IGNACEGO DASZYŃSKIEGO 4, 00-843 WARSZAWA
Website
www.pzu.pl/grupa-pzu/spolki/tfi-pzuCategories
Main category
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Register Data
NIP
5272228027
REGON
014981458
KRS
0000019102
Legal form
joint stock company
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 4, 00-843 WARSZAWA
Date of registration in KRS
2001-06-12
Date of commencement of economic activity
2001-06-12
Act signature
RDF/742460/25/309
Website
WWW.PZU.PL/GRUPA-PZU/SPOLKI/TFI-PZU
Pkd codes
66.30.Z - Activities related to fund management
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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)  | 48,9 | 35,4 | 100,4 | 183,8 |
EBITDA | 47,6 | 34 | 94,5 | 177,6 |
Short time liabilities | 18 | 18,2 | 31 | 70,9 |
Equity capital | 198 | 202,2 | 264,3 | 30,7 |
Operating profit (EBIT) | 44,5 | 29,4 | 90,5 | 207,8 |
Assets | 253,8 | 257,1 | 346,4 | 34,8 |
Net profit (loss) | 39,4 | 28,9 | 81,9 | 183 |
Cash | 127,7 | 122,8 | 151,1 | 23 |
Net income from sale | 190,9 | 174,6 | 262,6 | 50,5 |
Liabilities and provisions for liabilities | 55,8 | 54,8 | 82,1 | 49,7 |
Working assets | 154,5 | 169 | 250,2 | 48 |
Depreciation | 3,1 | 4,6 | 4 | -14,6 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 14,3 | 31 | 16,7 |
Equity capital to total assets | 78 | 78,7 | 76,3 | -2,4 |
Gross profit margin | 25,6 | 20,3 | 38,2 | 17,9 |
EBITDA Margin | 24,9 | 19,5 | 36 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 38 | 43 | 5 |
Current financial liquidity indicator | 3.1370983123779297 | 3.44803786277771 | 3.3463380336761475 | -0,1 |
Net dept to EBITDA | -2.683260440826416 | -3.6066513061523438 | -1.5984855890274048 | 2 |
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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