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)

06/05/2024

Financial statementOne year ago

04/05/2023

Financial statementOne year ago

04/05/2022

Financial statement2 years ago

13/05/2021

Financial statement3 years ago

06/05/2020

Financial statement4 years ago

13/05/2019

Financial statement5 years ago

08/05/2018

Financial statement6 years ago

08/08/2017

Financial statement7 years ago

05/05/2016

Financial statement8 years ago

04/05/2015

Financial statement9 years ago

07/05/2014

Financial statement10 years ago

11/06/2013

Financial statement11 years ago

25/06/2012

Financial statement12 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)

148,841

Net Profit (zł)

148,841

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
20,910,537
2,917,260
2,355,973
0.22
1.52
11.27
4,673,020
8,867,995
48,123
-

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

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

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

2022

Turnover (zł)

16,693,797 zł3 % *

Profit before tax (zł)

205,230 zł-68 % *

Net Profit (zł)

148,841 zł-71 % *

Working capital requirement (%)

0.29 -6.45 % *

Liquidity ratio

3.49 -17.69 % *

Net profitability (%)

0.89 %-72.19 % *

Equity (zł)

5,345,891 zł3 % *

Current liabilities (zł)

1,920,660 zł25 % *

Non current liabilities (zł)

129,624 zł18 % *

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

CASPAR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA Documents

Date	Description
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
06/05/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit