VALUE QUEST AIFM SPÓŁKA AKCYJNA
UL. STANISŁAWA NOAKOWSKIEGO 10 / 20, 00-666 WARSZAWA
TAX ID5252886833
Rate company:
VALUE QUEST AIFM SPÓŁKA AKCYJNA
TAX ID5252886833
KRS0000933798
Share capital100,000.00 zł
address
UL. STANISŁAWA NOAKOWSKIEGO 10 / 20, 00-666 WARSZAWA
Website
www.bttsaifm.plCategories
Main category
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Register Data
NIP
5252886833 
REGON
520554641
KRS
0000933798
Legal form
joint stock company
Register Address
UL. STANISŁAWA NOAKOWSKIEGO 10 / 20, 00-666 WARSZAWA
Date of registration in KRS
2021-11-29
Date of commencement of economic activity
2021-11-29
Act signature
WA.XIII NS-REJ.KRS/17631/25/491
Website
WWW.BTTSAIFM.PL
Pkd codes
66.30.Z - Activities related to fund management
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -44,9 | 2,9 | 106,4 |
EBITDA | -44,9 | 2,9 | 106,4 |
Short time liabilities | 23,9 | 7,6 | -68,2 |
Equity capital | 56,1 | 59,7 | 6,5 |
Operating profit (EBIT) | -44,9 | 2,9 | 106,4 |
Assets | 92 | 115,3 | 25,3 |
Net profit (loss) | -43,9 | 3,7 | 108,4 |
Cash | 87,1 | 107,9 | 23,9 |
Liabilities and provisions for liabilities | 36 | 55,6 | 54,6 |
Net income from sale | 0 | 52,2 | -∞ |
Working assets | 89,9 | 110 | 22,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -78,3 | 6,1 | 84,4 |
Equity capital to total assets | 60,9 | 51,8 | -9,1 |
Gross profit margin | 5,5 | ||
EBITDA Margin | 5,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 53 | -2 147 483 595 |
Current financial liquidity indicator | 2.5077877044677734 | 1.9826138019561768 | -0,5 |
Net dept to EBITDA | 1.541805386543274 | -36.99761962890625 | -38,5 |
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
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