Full name
"TARCZA - UBEZPIECZENIA I FINANSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TARCZA - UBEZPIECZENIA I FINANSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚLĘŻNA 148, 53-111 WROCŁAW
TAX ID8991822485
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"TARCZA - UBEZPIECZENIA I FINANSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8991822485
KRS0000050999
Share capital50,000.00 zł
address
UL. ŚLĘŻNA 148, 53-111 WROCŁAW
Categories
Main category
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Register Data
NIP
8991822485
REGON
930984150
KRS
0000050999
Legal form
limited liability company
Register Address
UL. ŚLĘŻNA 148, 53-111 WROCŁAW
Date of registration in KRS
2001-10-10
Date of commencement of economic activity
2001-10-10
Act signature
RDF/664027/24/517
Pkd codes
66.22.Z - Activities of insurance agents and brokers
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 2004 0000 3802 8105 4637 
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)  | 37,3 | 31,6 | 30 | -5,2 |
EBITDA | 37,3 | 31,6 | 30 | -5,2 |
Short time liabilities | 54,8 | 37,3 | 30,4 | -18,4 |
Equity capital | 91,8 | 122,2 | 150,9 | 23,5 |
Operating profit (EBIT) | 37,3 | 31,6 | 30 | -5,2 |
Assets | 146,6 | 159,5 | 181,3 | 13,7 |
Net profit (loss) | 36,2 | 30,4 | 28,7 | -5,7 |
Cash | 14 | 3,2 | 2,4 | -24,7 |
Net income from sale | 161,2 | 158,9 | 144,1 | -9,3 |
Liabilities and provisions for liabilities | 54,8 | 37,3 | 30,4 | -18,4 |
Working assets | 146,6 | 159,5 | 181,3 | 13,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 24,9 | 19 | -5,9 |
Equity capital to total assets | 62,6 | 76,6 | 83,2 | 6,6 |
Gross profit margin | 23,1 | 19,9 | 20,8 | 0,9 |
EBITDA Margin | 23,1 | 19,9 | 20,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 86 | 77 | -9 |
Current financial liquidity indicator | 2.674746036529541 | 4.280065536499023 | 5.964727401733398 | 1,7 |
Net dept to EBITDA | -0.11944306641817093 | -0.05392777547240257 | -0.0804734155535698 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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