Full name
TRZY PORTFELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ.
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TRZY PORTFELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ.
UL. ADAMA MICKIEWICZA 29, 40-085 KATOWICE
TAX ID6342844218
Rate company:
TRZY PORTFELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ.
TAX ID6342844218
KRS0000563716
Share capital7,500.00 zł
address
UL. ADAMA MICKIEWICZA 29, 40-085 KATOWICE
Website
www.ecif.com.plCategories
Main category
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Register Data
NIP
6342844218
REGON
362224880
KRS
0000563716
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 29, 40-085 KATOWICE
Date of registration in KRS
2015-08-12
Date of commencement of economic activity
2015-08-12
Act signature
KA.VIII NS-REJ.KRS/3762/24/662/ADE
Website
WWW.ECIF.COM.PL
Pkd codes
66.22.Z - Insurance agent and broker activities
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
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
exempted
Vat list bank account(s)
PL53 1140 2004 0000 3502 7583 3990 
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)  | -19,2 | -10,7 | 30,8 | 387,1 |
EBITDA | -19 | -10,5 | 31,1 | 395,2 |
Short time liabilities | 63,5 | 40,6 | 30,7 | -24,5 |
Equity capital | 37 | 26,3 | 55,7 | 112,2 |
Operating profit (EBIT) | -19 | -10,5 | 31,1 | 395,2 |
Assets | 100,5 | 66,9 | 86,4 | 29,2 |
Net profit (loss) | -19,2 | -10,7 | 29,5 | 374,6 |
Cash | 44,9 | 12,4 | 24 | 93,8 |
Net income from sale | 885,7 | 744 | 731,5 | -1,7 |
Liabilities and provisions for liabilities | 63,5 | 40,6 | 30,7 | -24,5 |
Working assets | 98,1 | 64,5 | 84 | 30,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -51,9 | -40,9 | 52,9 | 93,8 |
Equity capital to total assets | 36,8 | 39,3 | 64,5 | 25,2 |
Gross profit margin | -2,2 | -1,4 | 4,2 | 5,6 |
EBITDA Margin | -2,1 | -1,4 | 4,2 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 20 | 15 | -5 |
Current financial liquidity indicator | 1.5449570417404175 | 1.5875648260116577 | 2.7389631271362305 | 1,1 |
Net dept to EBITDA | 2.3643126487731934 | 1.1763668060302734 | -0.7725130915641785 | -2 |
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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