Full name
CLIFF BROKER UBEZPIECZENIOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLIFF BROKER UBEZPIECZENIOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BORÓWKOWA 21, 62-002 SUCHY LAS
TAX ID9721260374
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CLIFF BROKER UBEZPIECZENIOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721260374
KRS0000596025
Share capital28,000.00 zł
address
UL. BORÓWKOWA 21, 62-002 SUCHY LAS
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Register Data
NIP
9721260374
REGON
363457161
KRS
0000596025
Legal form
limited liability company
Register Address
UL. BORÓWKOWA 21, 62-002 SUCHY LAS
Date of registration in KRS
2016-01-11
Date of commencement of economic activity
2016-01-11
Act signature
PO.VIII NS-REJ.KRS/6984/25/524
Pkd codes
66.22.Z - Insurance agent and broker activities
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
exempted
Vat list bank account(s)
PL70 1140 2004 0000 3102 7602 1866 
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)  | 55,8 | 85,7 | 200,8 | 134,4 |
EBITDA | 59,4 | 96,8 | 203,7 | 110,5 |
Short time liabilities | 22,1 | 8,3 | 9,3 | 12 |
Equity capital | 81,8 | 108 | 219,9 | 103,5 |
Operating profit (EBIT) | 55,8 | 85,7 | 200,1 | 133,6 |
Assets | 103,9 | 116,3 | 229,2 | 97 |
Net profit (loss) | 50,6 | 76,8 | 182,4 | 137,4 |
Cash | 72,5 | 88,5 | 209,1 | 136,2 |
Net income from sale | 371 | 512,5 | 628,6 | 22,7 |
Liabilities and provisions for liabilities | 22,1 | 8,3 | 9,3 | 12 |
Working assets | 77,4 | 93,3 | 209,8 | 124,8 |
Depreciation | 3,6 | 11,1 | 3,6 | -67,4 |
% | % | % | p.p. | |
Profitability of capital | 61,9 | 71,1 | 83 | 11,9 |
Equity capital to total assets | 78,7 | 92,9 | 95,9 | 3 |
Gross profit margin | 15 | 16,7 | 31,9 | 15,2 |
EBITDA Margin | 16 | 18,9 | 32,4 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 6 | 5 | -1 |
Current financial liquidity indicator | 3.495537757873535 | 11.25699234008789 | 22.60038948059082 | 11,3 |
Net dept to EBITDA | -1.2195876836776733 | -0.9147820472717285 | -1.0263476371765137 | -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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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