TICK FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000600479

REGON

36368985900000

NIP/VAT code

5213721878

VAT registration date

23/12/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

TICK FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. DOMANIEWSKA 35A, m. 63, 02-672, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 07/07/2017)

15/06/2025

Financial statement15 days ago

15/06/2025

Financial statement15 days ago

30/06/2023

Financial statement2 years ago

31/07/2022

Financial statement2 years ago

30/09/2020

Financial statement4 years ago

12/07/2019

Financial statement5 years ago

30/06/2018

Financial statement7 years ago

07/07/2017

Financial statement7 years ago

Incorporation date

04/02/2016

Share capital

72,000.00 PLN

Primary activity

Business and other management consultancy activities

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardA******** M***** -

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
A****** M*** -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

18,696

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)

2021
86,000
51,076
51,076
1.47
6.07
59.39
126,405
24,910
-
-

2022
12,600
-406
-406
10.06
-
-3.22
126,811
0
-
-

2023
519,193
20,301
18,696
0.16
2.81
3.60
80,507
44,495
-
-

2023

Turnover (zł)

519,193 zł4,021 % *

Profit before tax (zł)

20,301 zł5,100 % *

Net Profit (zł)

18,696 zł4,705 % *

Working capital requirement (%)

0.16 -98.41 % *

Liquidity ratio

2.81 - *

Net profitability (%)

3.60 %211.80 % *

Equity (zł)

80,507 zł-37 % *

Current liabilities (zł)

44,495 zł- *

Non current liabilities (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

TICK FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/06/2025	OD 01.01.2023 DO 31.12.2023
15/06/2025	OD 01.01.2024 DO 31.12.2024
30/06/2023	OD 01.01.2022 DO 31.12.2022
31/07/2022	OD 01.01.2021 DO 31.12.2021
30/09/2020	OD 01.01.2019 DO 31.12.2019