CASPAR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

30/10/2015

VAT status

Exempt

Bankruptcy proceedings

No proceedings

CASPAR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

HTTPS://WWW.CASPAR.COM.PL

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

24/05/2011

Share capital

2,000,000.00 PLN

Primary activity

Trusts, funds and similar financial entities (64.30.Z - PKD 2007)

Representatives

Representatives rights

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

Representatives

Chairman of the management boardA**** A********* B******

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

Vice-president of the management boardK**** H**********

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
A** A***** B****	Chairman of the management board
A**** M*** M*****	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)

-338,963

Net Profit (zł)

-338,963

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)

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

2024
16,499,386
-343,440
-338,963
0.23
3.00
-2.05
4,513,232
1,877,195
194,891
-

2024
16,499,386
-343,440
-338,963
0.23
3.00
-2.05
4,513,232
1,877,195
194,891
-

Turnover (zł)

2024

Turnover (zł)

16,499,386 zł0 % *

Profit before tax (zł)

-343,440 zł31 % *

Net Profit (zł)

-338,963 zł36 % *

Working capital requirement (%)

0.23 -4.17 % *

Liquidity ratio

3.00 6.76 % *

Net profitability (%)

-2.05 %35.74 % *

Equity (zł)

4,513,232 zł-7 % *

Current liabilities (zł)

1,877,195 zł-15 % *

Non current liabilities (zł)

194,891 zł22 % *

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
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