ESALIENS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
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ESALIENS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
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A
HighestReliability
A - HighestIncorporation date
12/03/2001Share capital
1,288,500.00 PLNPrimary activity
Trusts, funds and similar financial entities (64.30.Z - PKD 2007)Representatives
0Representatives rights
A)DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE, LUB B)CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM, LUB C)DWAJ PROKURENCI DZIAŁAJĄCY ŁĄCZNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
11,115,871Net Profit (zł)
11,115,871Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 24,076,807 |
| 419,205 |
| 267,320 |
| 1.11 |
| 10.50 |
| 1.11 |
| 28,722,883 |
| 2,823,392 |
| 0 |
| 394,483 |
| 2023 |
|---|
| 38,333,362 |
| 11,379,436 |
| 9,119,503 |
| 0.99 |
| 13.04 |
| 23.79 |
| 37,842,385 |
| 3,135,386 |
| 0 |
| 279,620 |
| 2024 |
|---|
| 43,622,068 |
| 13,840,154 |
| 11,115,871 |
| 0.95 |
| 13.32 |
| 25.48 |
| 39,838,769 |
| 3,358,314 |
| 0 |
| - |
| 2024 |
|---|
| 43,622,068 |
| 13,840,154 |
| 11,115,871 |
| 0.95 |
| 13.32 |
| 25.48 |
| 39,838,769 |
| 3,358,314 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
43,622,068 zł
14 % *
Profit before tax (zł)
13,840,154 zł22 % *
Net Profit (zł)
11,115,871 zł22 % *
Working capital requirement (%)
0.95 
-4.04 % *
Liquidity ratio
13.32 2.15 % *
Net profitability (%)
25.48 %7.10 % *
Equity (zł)
39,838,769 zł5 % *
Current liabilities (zł)
3,358,314 zł7 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ESALIENS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
02/09/2025 | OD 01.04.2024 DO 31.03.2025 |
02/08/2024 | OD 01.04.2023 DO 31.03.2024 |
03/10/2023 | OD 01.04.2022 DO 31.03.2023 |
05/10/2022 | OD 01.04.2021 DO 31.03.2022 |
13/09/2021 | OD 01.04.2020 DO 31.03.2021 |