What is the main business of Fund?

The main business activity of Fund focuses on fund management activities.

When was the company founded?

The company was registered in the Polish National Court Register (KRS) on May 7, 2019.

Where is the headquarters located?

The headquarters is located at: ul. Wojciecha Górskiego 9, 00-033 Warszawa.

Who is on the management board?

The management board consists of: Mariusz Bagiński (Member of the Management Board).

What is the share capital?

The share capital of the company is PLN 65,000 (approx. $17,558).

What period do the latest financial data cover?

The latest available financial statement covers the period from January 1, 2024 to December 31, 2024.

What was the revenue?

The company reported a revenue of USD 83,438 in 2024, which is a decrease of 20.7% compared to 2023.

No, in 2024 the company was not profitable, reporting a net loss of USD 3,078.

What is the main operating cost?

The largest operating cost category falls under materials and energy. This category amounted to USD 5,011 in 2024, representing 6% of all operating expenses.

Fundsp. z o.o.

Fund management activities

KRS: NIP: REGON:

Overview

Status

Active

Registry date

2019-05-07

Share capital

65,000.00 PLN

Registered address

ul. Wojciecha Górskiego 9, 00-033 Warszawa, Poland

Electronic delivery address

AE:PL-81341-44245-CSACI-14

Financials

Revenue history (in k)

Filing timeliness

3 of 6 financial statements were filed late (the longest delay 54 days for 2025). 4 of 6 audited by a statutory auditor.

202507/09/2026
202407/07/2025
202301/08/2024
202207/08/2023
202114/06/2022
202030/09/2021

Filed on timeDelayFiling deadline

Data and insights are generated automatically from financial statements – they may contain errors and are neither a credit assessment nor business advice.

Statistics

How the company ranks by revenue within its industry, region and across Poland in 2025.

Results vs industry

Revenue

This companyUSD 96.16kMedianUSD 96.16kAverageUSD 5.86m

Net profit

This companyUSD -1.09kMedianUSD 24.11AverageUSD 1.65m

Operating costs

This companyUSD 97.24kMedianUSD 75.14kAverageUSD 3.77m

Assets

This companyUSD 62.00kMedianUSD 235.86kAverageUSD 9.95m

Industry

Fund management activities (66.30.Z)Primary

Authorized Representatives

Mariusz Bagiński – Management Board Member

Krzysztof Rożko – Attorney-in-fact (sole)

Manner of representation

In the case of a one-person management board, the member of the management board makes declarations on behalf of the company. In the case of a management board consisting of two or more persons, joint action by two members of the management board or by one member of the management board jointly with a commercial proxy is required to make declarations on behalf of the company.

Ownership

Owner	Shares	Share value	Stake
Mariusz Bagińskiage 46	125	$3,376.55	19.2308%
Marcin Michalczukage 48	100	$2,701.24	15.3846%
Krzysztof Rożkoage 51	425	$11,480.28	65.3846%

Beneficial owners

Person	Rights

Bank accounts

Registered as a VAT taxpayer on 2019-08-21.

mBank
56 1140 0026 0000 3231 5900 1001
mBank
29 1140 0026 0000 3231 5900 1002

Debt

No entries in the National Debtors Register (KRZ).

MSiG notices

Publication date	Event
Apr 15, 2024	Call to creditors
Oct 26, 2022	Call to creditors

Public aid

No public aid cases recorded in the last 10 years.

Competitors

Name	Revenue	Website
ARIA FundS.A.	$138,576.45	ariafund.com
Michael/Ström Towarzystwo Funduszy InwestycyjnychS.A.	$86,557.36	tfi.michaelstrom.pl
Vistula Green PowerS.A.	$80,528.00	vistulagreenpower.pl
Supercharge Capitalsp. z o.o.	$68,882.91	superchargecap.com
Next Road Ventures Asisp. z o.o.	$68,101.92	nextroad.vc
Orange Investment Asisp. z o.o.	$66,017.65	orange-investment-asi.pl
Cofounderzonesp. z o.o.	$65,027.21	cofounder.zone
Valorosp. z o.o.	$59,483.55	valoro.pl
Cbridge Fundsp. z o.o.	$47,678.96	cbridge.fund
Green ValleyS.A.	$38,547.84	greenvalley.eco