Quercus Towarzystwo Funduszy InwestycyjnychS.A.

Fund management activities

KRS: NIP: REGON:

Overview

Status
Active
Registry date
2007-09-10
Share capital
5 056 862,00 PLN
Activity description

Quercus Towarzystwo Funduszy Inwestycyjnych is an investment fund company that manages various open and closed-end funds, including QUERCUS Gold, QUERCUS Silver, and QUERCUS Global Balanced. As of January 2026, it reported assets under management totaling 9.28 billion PLN. The company offers investment products aimed at achieving absolute returns and includes strategies like multistrategy and private equity funds.

Registered address
Nowy Świat 6/12, 00-400 Warszawa, Poland
Website
quercustfi.plWebsite active
Email
Phone
Social media
Electronic delivery address
AE:PL-15734-72418-CGSSS-33

Financials

The financial statement for 2024 has not yet been filed with the Financial Document Repository (past deadline).

Revenue history (in m)

Data and insights are generated automatically based on financial statements and may contain errors. This analysis is for informational purposes only and does not constitute an official assessment of the company's credibility or business advice.

Stock quotes

PLN 12.18
-0.02 (-0.16%)
12.0012.1012.2012.1810:0012:0014:0016:00
Open
PLN 12.20
High
PLN 12.20
Low
PLN 12.00
Volume
30.19K
Avg. vol.
25.61K
Market cap
PLN 615.93M
P/E ratio
8.07
EPS
PLN 1.51
Shares outstanding
50.57M
52-week
PLN 11.80 – 13.32
Dividend yield
—
Dividend
—
Ex dividend date
—
ISIN
PLQRCUS00012
Exchange
GPW Main Market

Quarterly results

PeriodRevenueEBITNet profit
Q2 2026USD 17.59mUSD 7.20mUSD 5.99m
Q1 2026USD 15.20mUSD 5.22mUSD 4.33m
Q4 2025USD 17.48mUSD 7.33mUSD 6.06m
Q3 2025USD 12.08mUSD 4.19mUSD 3.58m

Results for Q3 2026:Oct 20, 2026

Statistics

How the company ranks by revenue within its industry, region and across Poland in 2023.

Results vs industry

Revenue
This companyUSD 19.52mMedianUSD 86.56kAverageUSD 4.59m
Net profit
This companyUSD 6.96mMedianUSD 128.58AverageUSD 1.50m
Operating costs
This companyUSD 21.23mMedianUSD 71.29kAverageUSD 2.78m
Assets
This companyUSD 32.51mMedianUSD 252.31kAverageUSD 10.33m

News

Commentary on the results of QUERCUS Global Balanced

Commentary on the results of QUERCUS Global Balanced

Monthly commentary of QUERCUS Short-Term Debt and QUERCUS Treasury Bonds

Monthly commentary of QUERCUS Short-Term Debt and QUERCUS Treasury Bonds

Monthly commentary of QUERCUS Global Growth

Monthly commentary of QUERCUS Global Growth

Assets under management of Quercus TFI S.A. at the end of August 2026 amounted to PLN 10.03 billion

August: new stock market highs despite rising bond yields

August: new stock market highs despite rising bond yields

Consolidated net profit of Quercus TFI S.A. in the first half of 2026 amounted to PLN 38.2 million, +75% y/y

Industry

Bank accounts

Registered as a VAT taxpayer on 2007-10-23. Active

Debt

No entries in the National Debtors Register (KRZ). No proceedings in KRZ

MSiG notices

Publication dateEvent
Dec 10, 2025Merger registered
Oct 22, 2010Bankruptcy notice

Public aid

No public aid cases recorded in the last 10 years.

Tenders

No recorded participation in tenders.

Regulatory authorisations

AuthorityTypeStatus
KNF
Investment fund company Active

Authorized Representatives

Agnieszka Maria Strzelczyk — Management Board Member
Artur Paderewski — Pierwszy Wiceprezes Zarządu
Sebastian Bolesław Buczek — President of the Management Board
Paweł Filip Pasternok — Vice President of the Management Board
Zbigniew Sławomir Jakubowski — Vice President of the Management Board

Manner of representation

Two members of the management board acting jointly, or a member of the management board acting jointly with a commercial proxy, are authorized to submit declarations of will on behalf of the company.

Supervisory board

Dariusz Olczyk — Supervisory Board Member
Dawid Robert Prysak — Supervisory Board Member
Dorota Podedworna Tarnowska — Supervisory Board Member
Wojciech Golak — Supervisory Board Member
Maja Mandela — Supervisory Board Member

Beneficial owners

No beneficial owners recorded for the company Quercus Towarzystwo Funduszy Inwestycyjnych.

Subsidiaries

NameShare valueStake
Quercus Agent Transferowysp. z o.o.
541,599.14 USD100%

Competitors

NameRevenueWebsite
Towarzystwo Funduszy Inwestycyjnych PZUS.A.$74,880,558.05pzu.pl
PFR Towarzystwo Funduszy InwestycyjnychS.A.$66,272,628.64pfrtfi.pl
Powszechne Towarzystwo Emerytalne PZUS.A.$56,847,858.30pzu.pl
KRUK Towarzystwo Funduszy InwestycyjnychS.A.$52,833,964.42kruktfi.pl
Generali Investments Towarzystwo Funduszy InwestycyjnychS.A.$40,129,559.04generali-investments.pl
Investors Towarzystwo Funduszy InwestycyjnychS.A.$33,771,015.70investors.pl
Forum Towarzystwo Funduszy InwestycyjnychS.A.$26,345,866.20forumtfi.pl
Eques Investment Towarzystwo Funduszy InwestycyjnychS.A.$23,918,192.87eitfi.pl
Intrum Towarzystwo Funduszy InwestycyjnychS.A.$19,459,568.06intrumtfi.pl
Ultimo Towarzystwo Funduszy InwestycyjnychS.A.$17,520,410.05ultimotfi.pl

Change history

DateEvent
2025-11-28Share capital change (4,695,726.60 PLN → 4,756,862.00 PLN)
2025-07-07Share capital change (5,208,685.00 PLN → 4,695,726.60 PLN)
2024-11-04Share capital change (5,516,053.50 PLN → 5,208,685.00 PLN)
2023-11-02Share capital change (5,648,848.70 PLN → 5,516,053.50 PLN)
2022-11-10Share capital change (5,883,423.80 PLN → 5,648,848.70 PLN)

FAQ

Last updated: 2026-07-17