Summary

The financial report provided by Aktywa Quercus TFI S.A. outlines significant changes in total liquid assets over the period from January to the end of 2025. By end of 2025, the total liquid assets amounted to 9.471 million PLN, marking an increase of 205.4 million PLN against the previous year's figure.

In the initial reporting period, the accumulated total assets reached 9.2764 million PLN, representing a decrease of 185,3 million PLN. During the same period, the total liabilities amounted to 9.021 million PLN, a rise of 266,4 million PLN, which is notably lower than the accumulated total of 9.032 million PLN reported for the same year. These discrepancies indicate a shift in financial position between the earlier reporting dates and the current ones.

The primary driver of these changes was an additional inflow of 320,4 million PLN, specifically 213.7 million PLN in total liquid assets and 82.6 million PLN in total liabilities. This substantial cash injection helped bridge the gap between reported figures for the final months of 2025 and the initial period, effectively smoothing out the volatility in reported values.

Title

Quercus TFI S.A.

Description

Quercus TFI S.A.

Keywords

quercus, menu, growth, fraxinus, franklin, private, equity, gold, silver, short, tech, plus, absolute, return, acer, data

NS Lookup

A 146.59.0.112

Dates

Created 2026-03-09

Updated 2026-03-30

Summarized 2026-03-31