WHITE BERG TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
WHITE BERG TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
Contacts
Registered address
Website
WWW.WHITEBERGTFI.PLC
AverageReliability
Incorporation date
31/01/2007Share capital
3,210,000.00 PLNPrimary activity
Fund management activitiesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Marek Wołos | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-915,517Net Profit (zł)
-915,517Financial 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) |
2022 |
---|
38,127,676 |
302,120 |
191,224 |
0.10 |
1.71 |
0.50 |
9,330,006 |
5,624,493 |
127,048 |
313,618 |
2023 |
---|
47,685,217 |
3,028,077 |
2,415,986 |
0.14 |
3.34 |
5.07 |
11,745,991 |
2,935,459 |
119,759 |
331,836 |
2024 |
---|
35,846,500 |
-941,784 |
-915,517 |
0.18 |
2.69 |
-2.55 |
11,630,484 |
3,768,089 |
146,516 |
- |
2024 |
---|
35,846,500 |
-941,784 |
-915,517 |
0.18 |
2.69 |
-2.55 |
11,630,484 |
3,768,089 |
146,516 |
- |
2024
Turnover (zł)
35,846,500 zł-25 % *
Profit before tax (zł)
-941,784 zł-131 % *
Net Profit (zł)
-915,517 zł-138 % *
Working capital requirement (%)
0.18 28.57 % *
Liquidity ratio
2.69 -19.46 % *
Net profitability (%)
-2.55 %-150.30 % *
Equity (zł)
11,630,484 zł-1 % *
Current liabilities (zł)
3,768,089 zł28 % *
Non current liabilities (zł)
146,516 zł22 % *
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
WHITE BERG TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA Documents
Date | Description |
---|---|
02/07/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
06/07/2022 | OD 01.01.2021 DO 31.12.2021 |
01/07/2021 | OD 01.01.2020 DO 31.12.2020 |