OSTOJA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000312067

REGON

14154429700000

NIP/VAT code

1080005826

VAT registration date

18/06/2020

VAT status

Exempt

Bankruptcy proceedings

No proceedings

OSTOJA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA

Contacts

Registered address

UL. NOWOGRODZKA 11, 00-513, WARSZAWA, POLSKASee on map

Website

WWW.OSTOJATFI.PL

Latest events (Record since 02/07/2009)

02/07/2024

Financial statement10 months ago

31/05/2023

Financial statementOne year ago

28/06/2022

Financial statement2 years ago

01/07/2021

Financial statement3 years ago

23/07/2020

Financial statement4 years ago

28/05/2019

Financial statement5 years ago

21/05/2018

Financial statement6 years ago

28/04/2017

Financial statement8 years ago

20/04/2016

Financial statement9 years ago

23/04/2015

Financial statement10 years ago

06/05/2014

Financial statement11 years ago

05/06/2013

Financial statement11 years ago

04/07/2012

Financial statement12 years ago

27/04/2011

Financial statement14 years ago

16/04/2010

Financial statement15 years ago

02/07/2009

Financial statement15 years ago

Incorporation date

22/08/2008

Share capital

1,100,000.00 PLN

Primary activity

Fund management activities

Representatives

Representatives rights

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

Representatives

Member of the management boardJ**** B*******

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
J** B*****	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

328,769

Net Profit (zł)

328,769

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
1,294,145
-644,731
-619,312
1.18
10.42
-47.85
1,568,608
162,008
0
-

2021
1,294,145
-644,731
-619,312
1.18
10.42
-47.85
1,568,608
162,008
0
-

2022
2,600,000
365,236
328,769
1.17
38.38
12.64
2,554,144
81,302
0
-

2022
2,600,000
365,236
328,769
1.17
38.38
12.64
2,554,144
81,302
0
-

2022

Turnover (zł)

2,600,000 zł101 % *

Profit before tax (zł)

365,236 zł157 % *

Net Profit (zł)

328,769 zł153 % *

Working capital requirement (%)

1.17 -0.85 % *

Liquidity ratio

38.38 268.33 % *

Net profitability (%)

12.64 %126.42 % *

Equity (zł)

2,554,144 zł63 % *

Current liabilities (zł)

81,302 zł-50 % *

Non current liabilities (zł)

0 zł- *

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

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

OSTOJA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA Documents

Date	Description
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
23/07/2020	OD 01.01.2019 DO 31.12.2019