Full name
"C.M.F." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"C.M.F." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. ROCHA 151, 42-202 CZĘSTOCHOWA
TAX ID9491980000
Rate company:
"C.M.F." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9491980000
KRS0000096277
Share capital155,000.00 zł
address
UL. ŚW. ROCHA 151, 42-202 CZĘSTOCHOWA
Categories
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Register Data
NIP
9491980000
REGON
277809209
KRS
0000096277
Legal form
limited liability company
Register Address
UL. ŚW. ROCHA 151, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2002-03-01
Date of commencement of economic activity
2002-03-01
Act signature
CZ.XVII NS-REJ.KRS/2379/24/315/ADE
Pkd codes
66.22.Z - Insurance agent and broker activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
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
66.30.Z - Activities related to fund management
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 0,8 | 0,7 | -4,3 |
EBITDA | 1,3 | 1 | 0,7 | -26,9 |
Short time liabilities | 1,7 | 1,6 | 2,1 | 30,8 |
Equity capital | 2,2 | 2 | 1,8 | -11,4 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,7 | -8 |
Assets | 4,1 | 3,7 | 4,1 | 11,7 |
Net profit (loss) | 0,7 | 0,5 | 0,4 | -15,1 |
Cash | 1,8 | 1,4 | 1,1 | -22,6 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 2,4 | 38,4 |
Net income from sale | 18,8 | 21,1 | 24,3 | 15,3 |
Working assets | 3,7 | 3,5 | 3,9 | 9,7 |
Depreciation | 0,4 | 0,3 | 0,1 | -80,7 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 26 | 24,9 | -1,1 |
Equity capital to total assets | 52,8 | 53,7 | 42,6 | -11,1 |
Gross profit margin | 5,1 | 3,6 | 3 | -0,6 |
EBITDA Margin | 6,9 | 4,8 | 3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 27 | 31 | 4 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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