Full name
TYR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
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TYR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
UL. GRZYBOWSKA 2 / 20, 00-131 WARSZAWA
TAX ID5252599565
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TYR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
TAX ID5252599565
KRS0000530246
Share capital3,420,000.00 zł
address
UL. GRZYBOWSKA 2 / 20, 00-131 WARSZAWA
Website
www.tyrtfi.plCategories
Main category
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Register Data
NIP
5252599565
REGON
360090010
KRS
0000530246
Legal form
joint stock company
Register Address
UL. GRZYBOWSKA 2 / 20, 00-131 WARSZAWA
Date of registration in KRS
2014-11-05
Date of commencement of economic activity
2014-11-05
Act signature
RDF/646180/24/618
Website
WWW.TYRTFI.PL
Pkd codes
66.30.Z - Fund management activities
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 | -0,2 | -1,1 | -622 |
EBITDA | -0 | -0,1 | -1 | -817,5 |
Short time liabilities | 0 | 0 | 0,2 | 354,9 |
Equity capital | 1,9 | 1,8 | 0,7 | -60,9 |
Operating profit (EBIT) | -0 | -0,1 | -1,1 | -652,1 |
Assets | 2 | 1,9 | 0,9 | -53,5 |
Net profit (loss) | -0 | -0,2 | -1,1 | -622 |
Cash | 2 | 1,9 | 0,9 | -54,6 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 74,7 |
Working assets | 2 | 1,9 | 0,9 | -53,5 |
Depreciation | 0 | 0 | 0 | 49,5 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -8,4 | -155,8 | -147,4 |
Equity capital to total assets | 96,7 | 94,5 | 79,5 | -15 |
Gross profit margin | -969,9 | |||
EBITDA Margin | -927,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 504 | -2 147 483 144 |
Current financial liquidity indicator | 334.29534912109375 | 50.541603088378906 | 5.054539203643799 | -45,4 |
Net dept to EBITDA | 56.12630081176758 | 16.047483444213867 | 0.8228602409362793 | -15,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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 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 (3)
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