CBF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252606199

KRS0000538489

Share capital10,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ELEKTRONOWA 2 / BUD. C, 03-219 WARSZAWA

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Register Data

Full name

CBF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ELEKTRONOWA 2 / BUD. C, 03-219 WARSZAWA

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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

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Paweł Zbojna

Chairman Of The Board, 44 years old

shareholders

Paweł Zbojna

199 udziałów o łącznej wartości 9.950,00 zł

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
Net income from sale	17,8	4,4	1,8	-59,4
Liabilities and provisions for liabilities	0,5	0,2	0,1	-28,5
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