INTRUM TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000228722REGON
01590066300000NIP/VAT code
1080001076VAT registration date
01/10/2021VAT status
ExemptBankruptcy proceedings
No proceedingsINTRUM TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
Contacts
Registered address
UL. TAŚMOWA 7, 02-677, WARSZAWA, POLSKASee on map
Website
WWW.INTRUMTFI.PL
22/07/202406/07/202309/06/202207/07/202123/06/202001/07/201915/06/201829/06/201701/07/201603/06/201503/06/201414/06/201302/05/201210/05/201128/04/201015/05/200913/05/200827/04/200718/07/2006Incorporation date
15/02/2005Share capital
6,100,000.00 PLNPrimary activity
Fund management activitiesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** P**** P********** | Member of the management board |
AGNIESZKA MARIA KUNKEL | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,372,000Financial report (Okredo)
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 |
|---|
| 66,636,000 |
| 1,734,000 |
| 1,397,000 |
| 0.25 |
| 3.79 |
| 2.10 |
| 16,932,000 |
| 5,940,000 |
| 0 |
| - |
| 2022 |
|---|
| 72,964,000 |
| 2,908,000 |
| 2,341,000 |
| 0.27 |
| 3.75 |
| 3.21 |
| 19,273,000 |
| 7,260,000 |
| 0 |
| - |
| 2023 |
|---|
| 84,805,000 |
| 2,947,000 |
| 2,372,000 |
| 0.26 |
| 4.09 |
| 2.80 |
| 21,645,000 |
| 7,203,000 |
| 0 |
| - |
2023
Turnover (zł)
84,805,000 zł
16 % *
Profit before tax (zł)
2,947,000 zł1 % *
Net Profit (zł)
2,372,000 zł1 % *
Working capital requirement (%)
0.26 
-3.70 % *
Liquidity ratio
4.09 9.07 % *
Net profitability (%)
2.80 %
-12.77 % *
Equity (zł)
21,645,000 zł12 % *
Current liabilities (zł)
7,203,000 zł-1 % *
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
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
INTRUM TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
22/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
09/06/2022 | OD 01.01.2021 DO 31.12.2021 |
07/07/2021 | OD 01.01.2020 DO 31.12.2020 |
23/06/2020 | OD 01.01.2019 DO 31.12.2019 |