CASPAR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000387202

REGON

14294948700000

NIP/VAT code

1080011057

VAT registration date

30/10/2015

VAT status

Exempt

Bankruptcy proceedings

No proceedings

CASPAR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA

Contacts

Registered address

UL. PÓŁWIEJSKA 32, 61-888, POZNAŃ, POLSKASee on map

Website

HTTPS://WWW.CASPAR.COM.PL

Latest events (Record since 25/06/2012)

29/04/2025

Financial statement2 months ago

06/05/2024

Financial statementOne year ago

04/05/2023

Financial statement2 years ago

04/05/2022

Financial statement3 years ago

13/05/2021

Financial statement4 years ago

06/05/2020

Financial statement5 years ago

13/05/2019

Financial statement6 years ago

08/05/2018

Financial statement7 years ago

08/08/2017

Financial statement7 years ago

05/05/2016

Financial statement9 years ago

04/05/2015

Financial statement10 years ago

07/05/2014

Financial statement11 years ago

11/06/2013

Financial statement12 years ago

25/06/2012

Financial statement13 years ago

Incorporation date

24/05/2011

Share capital

2,000,000.00 PLN

Primary activity

Trusts, funds and similar financial entities

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardA**** A********* -

Vice-president of the management boardA****** M******* -

Vice-president of the management boardA****** M******* M*******

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
A** A******* -	Vice-president of the management board
A**** M***** -	Vice-president of the management board
A**** M*** M*****	Vice-president of the management board
K**** -	Vice-president of the management board
K** H********	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-527,412

Net Profit (zł)

-527,412

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)

2021
16,151,308
651,091
516,274
0.31
4.24
3.20
5,189,294
1,541,096
109,904
503,363

2022
16,693,797
205,230
148,841
0.29
3.49
0.89
5,345,891
1,920,660
129,624
873,701

2023
16,541,617
-500,807
-527,412
0.24
2.81
-3.19
4,840,390
2,212,251
159,666
1,111,898

2023
16,541,617
-500,807
-527,412
0.24
2.81
-3.19
4,840,390
2,212,251
159,666
1,111,898

2023

Turnover (zł)

16,541,617 zł-1 % *

Profit before tax (zł)

-500,807 zł-344 % *

Net Profit (zł)

-527,412 zł-454 % *

Working capital requirement (%)

0.24 -17.24 % *

Liquidity ratio

2.81 -19.48 % *

Net profitability (%)

-3.19 %-458.43 % *

Equity (zł)

4,840,390 zł-9 % *

Current liabilities (zł)

2,212,251 zł15 % *

Non current liabilities (zł)

159,666 zł23 % *

Non-current Assets (zł)

1,111,898 zł27 % *

*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

CASPAR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA Documents

Date	Description
29/04/2025	OD 01.01.2024 DO 31.12.2024
06/05/2024	OD 01.01.2023 DO 31.12.2023
04/05/2023	OD 01.01.2022 DO 31.12.2022
04/05/2022	OD 01.01.2021 DO 31.12.2021
13/05/2021	OD 01.01.2020 DO 31.12.2020