BALTIC CAPITAL TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/08/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

BALTIC CAPITAL TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.BALTICTFI.PL

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

21/12/2015

Share capital

1,440,000.00 PLN

Primary activity

Fund management activities (66.30.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardG******* D****

Chairman of the management boardJ**** M***** R********

Member of the management boardK***** O*******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
G***** D**	Member of the management board
J** M* R******	Chairman of the management board
K*** O*****	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)

179,675

Net Profit (zł)

179,675

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
4,112,314
953,237
862,771
1.17
18.48
20.98
5,214,560
274,124
0
31,513

2024
3,304,001
164,607
179,675
1.24
13.41
5.44
3,930,444
331,113
0
50,219

2024
3,304,001
164,607
179,675
1.24
13.41
5.44
3,930,444
331,113
0
50,219

Turnover (zł)

2024

Turnover (zł)

3,304,001 zł- *

Profit before tax (zł)

164,607 zł- *

Net Profit (zł)

179,675 zł- *

Working capital requirement (%)

1.24 - *

Liquidity ratio

13.41 - *

Net profitability (%)

5.44 %- *

Equity (zł)

3,930,444 zł- *

Current liabilities (zł)

331,113 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

50,219 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

BALTIC CAPITAL TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
09/07/2024	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2022 DO 31.12.2022
12/07/2022	OD 01.01.2021 DO 31.12.2021
05/07/2021	OD 01.01.2020 DO 31.12.2020