Full name
KANCELARIA DORADZTWA UBEZPIECZENIOWO-FINANSOWEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANCELARIA DORADZTWA UBEZPIECZENIOWO-FINANSOWEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZARYTEK 6 / 38, 63-000 ŚRODA WIELKOPOLSKA
TAX ID7861704893
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KANCELARIA DORADZTWA UBEZPIECZENIOWO-FINANSOWEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861704893
KRS0000640112
Share capital10,000.00 zł
address
UL. SZARYTEK 6 / 38, 63-000 ŚRODA WIELKOPOLSKA
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Register Data
NIP
7861704893
REGON
365592124
KRS
0000640112
Legal form
limited liability company
Register Address
UL. SZARYTEK 6 / 38, 63-000 ŚRODA WIELKOPOLSKA
Date of registration in KRS
2016-10-07
Date of commencement of economic activity
2016-10-07
Act signature
RDF/701300/25/137
Pkd codes
66.22.Z - Insurance agent and broker activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
45.11.Z
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 | % | |
Profit (loss) on sale  | 16,4 | 36,5 | 53,1 | 45,2 |
Gross profit (loss) | 13,2 | 36,5 | 53,1 | 45,2 |
EBITDA | 16,9 | 36,5 | 53,1 | 45,2 |
Short time liabilities | 15,4 | 21,1 | 17,5 | -17 |
Other operating costs | 3,3 | 0 | 0 | 0 |
Equity capital | 51,9 | 85,1 | 133,3 | 56,6 |
Operating profit (EBIT) | 13,2 | 36,5 | 53,1 | 45,2 |
Assets | 67,3 | 106,2 | 150,8 | 42 |
Net profit (loss) | 11,7 | 33,3 | 48,2 | 44,9 |
Cash | 61,9 | 99,7 | 104,2 | 4,5 |
Liabilities and provisions for liabilities | 15,4 | 21,1 | 17,5 | -17 |
Net income from sale | 50,7 | 60,4 | 76,6 | 26,8 |
Working assets | 67,3 | 106,2 | 105,8 | -0,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 3,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 39,1 | 36,2 | -2,9 |
Equity capital to total assets | 77,1 | 80,1 | 88,4 | 8,3 |
Gross profit margin | 26 | 60,5 | 69,3 | 8,8 |
EBITDA Margin | 33,3 | 60,5 | 69,3 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 128 | 84 | -44 |
Current financial liquidity indicator | 4.360768795013428 | 5.029083728790283 | 6.0342841148376465 | 1 |
Net dept to EBITDA | -3.668891429901123 | -2.7289276123046875 | -1.963903546333313 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (2)
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