Full name
TRÓJMIEJSKA KANCELARIA FINANSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TRÓJMIEJSKA KANCELARIA FINANSOWA Sp. z o.o. Sp. K.
ŚWIATOWIDA 43, 81-543 GDYNIA
TAX ID5862288131
Rate company:
TRÓJMIEJSKA KANCELARIA FINANSOWA Sp. z o.o. Sp. K.
TAX ID5862288131
address
ŚWIATOWIDA 43, 81-543 GDYNIA
Categories
Main category
Register Data
NIP
5862288131
REGON
222033364
KRS
0000498043
Legal form
limited partnership
ALEO.com Registration Date
2014-03-10
Register Address
UL. ŻOŁNIERZY I ARMII WOJSKA POLSKIEGO 10 / B4, 81-383 GDYNIA
Date of registration in KRS
2014-02-18
Date of commencement of economic activity
2014-02-18
Act signature
RDF/712576/25/192
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.22.Z - Insurance agent and broker activities
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1020 1853 0000 9802 0690 6244 
PL13 1020 1853 0000 9202 0690 6319 
PL58 1050 1764 1000 0090 3032 4397 PL80 1050 1764 1000 0090 3032 4389 PL61 1050 1764 1000 0090 8050 2249 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 64,3 | 206,5 | 159,9 | -22,6 |
EBITDA | 79,8 | 206,5 | 159,9 | -22,6 |
Short time liabilities | 106,1 | 127,6 | 171,6 | 34,5 |
Equity capital | 151,1 | 175,1 | 128,4 | -26,7 |
Operating profit (EBIT) | 64,3 | 206,5 | 159,9 | -22,6 |
Assets | 257,2 | 302,7 | 300 | -0,9 |
Net profit (loss) | 64,3 | 192,7 | 145,1 | -24,7 |
Cash | 22,1 | 28,4 | 53,2 | 87,8 |
Net income from sale | 545,5 | 624,9 | 571,4 | -8,6 |
Liabilities and provisions for liabilities | 106,1 | 127,6 | 171,6 | 34,5 |
Working assets | 94 | 120 | 111,9 | -6,8 |
Depreciation | 15,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 110 | 113 | 3 |
Equity capital to total assets | 58,7 | 57,8 | 42,8 | -15 |
Gross profit margin | 11,8 | 33 | 28 | -5 |
EBITDA Margin | 14,6 | 33 | 28 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 75 | 110 | 35 |
Current financial liquidity indicator | 0.8861264586448669 | 0.939967691898346 | 0.6517868638038635 | -0,2 |
Net dept to EBITDA | -0.2773002088069916 | -0.1373196691274643 | -0.33308839797973633 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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