OSTOJA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA

OSTOJA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA

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Key data

Status

Active

KRS number

0000312067Copy
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REGON

14154429700000Copy
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NIP/VAT code

1080005826Copy
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VAT registration date

18/06/2020

VAT status

Exempt

Bankruptcy proceedings

No proceedings

OSTOJA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA

Contacts

Registered address

Registered address

UL. NOWOGRODZKA 11, 00-513, WARSZAWA, POLSKACopy
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See on map
A Pie Chart

A

Highest
Highest reliabilityLowest reliability

Reliability

Selected TriangleA - Highest
B - High
C - Average
D - Low
E - Lowest

Incorporation date

22/08/2008

Share capital

1,100,000.00 PLN

Primary activity

Fund management activities (66.30.Z - PKD 2007)

Representatives

3

Representatives rights

SPÓŁKA JEST REPREZENTOWANA PRZEZ PREZESA ZARZĄDU SAMODZIELNIE LUB CZŁONKA ZARZĄDU DZIAŁAJĄCEGO ŁĄCZNIE Z INNYM CZŁONKIEM ZARZĄDU LUB PROKURENTEM.

Representatives

dot
Vice-president of the management boardE** B****** D******
dot
Member of the management boardJ**** B*******
dot
Chairman of the management boardJ**** S******** W*********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

3
Personsort default icon
Titlesort default icon
E** B****** D******
Vice-president of the management board
J**** B*******
Member of the management board
J**** S******** W*********
Chairman of the management board

Persons with Significant Control

0
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Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

102,677

Net Profit (zł)

102,677

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio
info iconliquidityRatio
Net profitability (%)
info iconThis 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
2,600,000
365,236
328,769
1.17
38.38
12.64
2,554,144
81,302
0
0
2023
3,000,000
691,545
626,250
1.19
40.48
20.88
3,180,394
90,560
0
0
2024
3,000,000
118,724
102,677
1.36
30.06
3.42
3,283,071
140,149
0
-
2024
3,000,000
118,724
102,677
1.36
30.06
3.42
3,283,071
140,149
0
-

Turnover (zł)

2024

Turnover (zł)

3,000,000 złAscended0 % *

Profit before tax (zł)

118,724 złDescended-83 % *

Net Profit (zł)

102,677 złDescended-84 % *

Working capital requirement (%)

1.36 Ascended14.29 % *

Liquidity ratio

30.06 Descended-25.74 % *

Net profitability (%)

3.42 %Descended-83.62 % *

Equity (zł)

3,283,071 złAscended3 % *

Current liabilities (zł)

140,149 złAscended55 % *

Non current liabilities (zł)

0 złAscended- *

Non-current Assets (zł)

-
*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
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-
-
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Debt payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
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Documents

OSTOJA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA Documents

17
Datesort default icon
Descriptionsort default icon
04/06/2025
OD 01.01.2024 DO 31.12.2024
02/07/2024
OD 01.01.2023 DO 31.12.2023
31/05/2023
OD 01.01.2022 DO 31.12.2022
28/06/2022
OD 01.01.2021 DO 31.12.2021
01/07/2021
OD 01.01.2020 DO 31.12.2020