CBF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELEKTRONOWA 2 / BUD. C, 03-219 WARSZAWA
TAX ID5252606199
Rate company:
CBF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252606199
KRS0000538489
Share capital10,000.00 zł
address
UL. ELEKTRONOWA 2 / BUD. C, 03-219 WARSZAWA
Categories
Main category
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Register Data
NIP
5252606199 
REGON
360591350
KRS
0000538489
Legal form
limited liability company
Register Address
UL. ELEKTRONOWA 2 / BUD. C, 03-219 WARSZAWA
Date of registration in KRS
2015-01-12
Date of commencement of economic activity
2015-01-12
Act signature
WA.XIV NS-REJ.KRS/47688/20/909/ADE
Pkd codes
43.21.Z - Installation of electrical systems
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL58 2130 0004 2001 0242 7802 0001 
PL70 2490 0005 0000 4600 5737 7091 PL94 2490 0005 0000 4530 3524 9354 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)  | 2,3 | 0,1 | -0,6 | -692,1 |
EBITDA | -602 | |||
Short time liabilities | 0,4 | 0,2 | 0,1 | -55,7 |
Equity capital | 1,9 | 1,2 | 0,7 | -44,3 |
Operating profit (EBIT) | 2,2 | 0,1 | -0,6 | -677,9 |
Assets | 2,5 | 1,5 | 0,8 | -42,1 |
Net profit (loss) | 1,9 | 0,1 | -0,6 | -692,1 |
Cash | 0,5 | 0,6 | 0,4 | -29,1 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,1 | -28,5 |
Net income from sale | 17,8 | 4,4 | 1,8 | -59,4 |
Working assets | 2,5 | 1,4 | 0,8 | -43,5 |
Depreciation | -16,6 | |||
% | % | % | p.p. | |
Profitability of capital | 96,6 | 7,5 | -79,7 | -87,2 |
Equity capital to total assets | 78,7 | 86 | 82,7 | -3,3 |
Gross profit margin | 12,9 | 2,1 | -31,1 | -33,2 |
EBITDA Margin | -10,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 16 | 17 | 1 |
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | 10,4 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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