Full name
AS UBEZPIECZENIA-FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AS UBEZPIECZENIA-FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 31 / 1, 56-400 OLEŚNICA
TAX ID9112015810
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AS UBEZPIECZENIA-FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9112015810
KRS0000631877
Share capital20,000.00 zł
address
UL. LWOWSKA 31 / 1, 56-400 OLEŚNICA
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Register Data
NIP
9112015810
REGON
365160643
KRS
0000631877
Legal form
limited liability company
Register Address
UL. LWOWSKA 31 / 1, 56-400 OLEŚNICA
Date of registration in KRS
2016-08-10
Date of commencement of economic activity
2016-08-10
Act signature
RDF/661317/24/9
Pkd codes
66.22.Z - Activities of insurance agents and brokers
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21 - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
82.91.Z - Activities of collection agencies and credit bureaus
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6,6 | 103,1 | 53,2 | -48,3 |
EBITDA | -6,6 | 103,1 | 54,8 | -46,8 |
Short time liabilities | 29,8 | 8,3 | 14,5 | 75,3 |
Equity capital | 48,4 | 66 | 38 | -42,4 |
Operating profit (EBIT) | -6,6 | 103,1 | 53,2 | -48,3 |
Assets | 78,2 | 74,3 | 52,5 | -29,4 |
Net profit (loss) | -6,6 | 94,5 | 48 | -49,2 |
Cash | 45,5 | 33,2 | 24,5 | -26,1 |
Net income from sale | 500,1 | 431,7 | 378 | -12,4 |
Liabilities and provisions for liabilities | 29,8 | 8,3 | 14,5 | 75,3 |
Working assets | 78,2 | 74,3 | 52,5 | -29,4 |
Depreciation | 0 | 0 | 1,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -13,6 | 143 | 126,2 | -16,8 |
Equity capital to total assets | 61,9 | 88,9 | 72,4 | -16,5 |
Gross profit margin | -1,3 | 23,9 | 14,1 | -9,8 |
EBITDA Margin | -1,3 | 23,9 | 14,5 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 7 | 14 | 7 |
Current financial liquidity indicator | 2.627121925354004 | 8.995721817016602 | 3.6248416900634766 | -5,4 |
Net dept to EBITDA | 6.939351558685303 | -0.3217451870441437 | -0.44722163677215576 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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