ALIOR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000350402

REGON

14229692100000

NIP/VAT code

1080008799

VAT registration date

12/04/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

ALIOR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA

Contacts

Registered address

UL. ŁOPUSZAŃSKA 38D, 02-232, WARSZAWA, POLSKA

See on map

Website

WWW.ALIORTFI.COM

Latest events (Record since 06/06/2011)

10/07/2023

Financial statement2 years ago

12/07/2022

Financial statement3 years ago

24/06/2021

Financial statement4 years ago

12/05/2020

Financial statement5 years ago

29/03/2019

Financial statement6 years ago

04/05/2018

Financial statement7 years ago

12/05/2016

Financial statement9 years ago

09/05/2016

Financial statement9 years ago

18/06/2015

Financial statement10 years ago

27/06/2014

Financial statement11 years ago

28/06/2013

Financial statement12 years ago

05/07/2012

Financial statement13 years ago

06/06/2011

Financial statement14 years ago

Incorporation date

03/03/2010

Share capital

1,859,334.40 PLN

Primary activity

Fund management activities

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardAndrzej Mariusz Rosłaniec

Member of the management boardArtur Adam Włoch

Member of the management boardKonrad Tomasz Augustyński

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Andrzej Mariusz Rosłaniec	Chairman of the management board
Artur Adam Włoch	Member of the management board
Konrad Tomasz Augustyński	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-1,437,203

Net Profit (zł)

-1,437,203

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
9,446,916
580,426
507,730
0.64
6.15
5.37
5,888,085
1,179,623
0
-

2021
13,365,051
4,470,778
3,613,900
0.78
13.87
27.04
9,501,985
804,839
0
-

2022
13,831,537
-2,165,197
-1,437,203
0.41
6.98
-10.39
5,380,355
945,372
0
-

2022
13,831,537
-2,165,197
-1,437,203
0.41
6.98
-10.39
5,380,355
945,372
0
-

2022

Turnover (zł)

13,831,537 zł3 % *

Profit before tax (zł)

-2,165,197 zł-148 % *

Net Profit (zł)

-1,437,203 zł-140 % *

Working capital requirement (%)

0.41 -47.44 % *

Liquidity ratio

6.98 -49.68 % *

Net profitability (%)

-10.39 %-138.42 % *

Equity (zł)

5,380,355 zł-43 % *

Current liabilities (zł)

945,372 zł17 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

ALIOR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA Documents

Date	Description
10/07/2023	OD 01.01.2022 DO 31.12.2022
12/07/2022	OD 01.01.2021 DO 31.12.2021
24/06/2021	OD 01.01.2020 DO 31.12.2020
12/05/2020	OD 01.01.2019 DO 31.12.2019
29/03/2019	OD 01.01.2018 DO 31.12.2018