XPLORER FUND SPÓŁKA AKCYJNA ASI
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 62 / 1, 10-089 OLSZTYN
TAX ID7393872805
Rate company:
XPLORER FUND SPÓŁKA AKCYJNA ASI
TAX ID7393872805
KRS0000541992
Share capital296,036.00 zł
address
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 62 / 1, 10-089 OLSZTYN
Website
http://xplorerfund.comCategories
Main category
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Register Data
NIP
7393872805 
REGON
360726353
KRS
0000541992
Legal form
joint stock company
Register Address
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 62 / 1, 10-089 OLSZTYN
Date of registration in KRS
2015-02-06
Date of commencement of economic activity
2015-02-06
Act signature
RDF/692582/25/67
Website
HTTP://XPLORERFUND.COM
Pkd codes
64.30.Z - Trusts, funds, and similar financial institutions
66.30.Z - Activities related to fund management
Payer VAT status
Active
Vat list bank account(s)
PL78 1240 1040 1111 0011 0556 8233 
PL37 1240 1040 1111 0010 6364 2370 PL76 1240 1040 1111 0010 6137 5263 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,3 | -1,5 | -337,1 |
EBITDA | -0,1 | -0,3 | -1,5 | -345,3 |
Short time liabilities | 0,1 | 1,8 | 4 | 115,6 |
Equity capital | 0,2 | -1,2 | -2,8 | -131,1 |
Operating profit (EBIT) | -0,1 | -0,3 | -1,5 | -332,5 |
Assets | 0,5 | 0,7 | 2,4 | 256,9 |
Net profit (loss) | -0,1 | -0,3 | -1,6 | -360,7 |
Cash | 0 | 0,2 | 0,1 | -46,3 |
Liabilities and provisions for liabilities | 0,3 | 1,9 | 5,2 | 176,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,2 | 0,3 | 0,1 | -42,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -23,3 | 28,5 | 56,7 | 28,2 |
Equity capital to total assets | 46 | -175,2 | -113,5 | 61,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.162715196609497 | 0.1402866542339325 | 0.02871793322265148 | -0,1 |
Net dept to EBITDA | -2.902867078781128 | -4.068663597106934 | -2.388242244720459 | 1,7 |
Financial statements
Opinions
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0/ 5.0
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