Full name
"CEFABET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CEFABET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRYCHARSKA 4A, 26-600 RADOM
TAX ID9482037353
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"CEFABET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482037353
KRS0000172857
Share capital60,000.00 zł
address
UL. STRYCHARSKA 4A, 26-600 RADOM
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Register Data
NIP
9482037353
REGON
670215279
KRS
0000172857
Legal form
limited liability company
Register Address
UL. STRYCHARSKA 4A, 26-600 RADOM
Date of registration in KRS
2003-09-23
Date of commencement of economic activity
2003-09-23
Act signature
RDF/684642/24/883
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.7 - Other specialised wholesale
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
73.1 - Advertising
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)  | 0,3 | 0,3 | 0,4 | 48,4 |
EBITDA | 0,3 | 0,4 | 0,4 | 22,5 |
Short time liabilities | 0,7 | 1 | 1,1 | 0,7 |
Equity capital | 0,7 | 1 | 1,3 | 34,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 39,3 |
Assets | 1,4 | 2 | 2,4 | 17 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 40,7 |
Cash | 0,1 | 0,5 | 0,1 | -88,6 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,1 | 0,7 |
Net income from sale | 10,8 | 12,2 | 11,3 | -7,1 |
Working assets | 0,9 | 1,6 | 1,9 | 20,1 |
Depreciation | 0 | 0,1 | 0 | -44,2 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 24,4 | 25,6 | 1,2 |
Equity capital to total assets | 52 | 48,3 | 55,5 | 7,2 |
Gross profit margin | 2,4 | 2,2 | 3,5 | 1,3 |
EBITDA Margin | 2,9 | 3 | 4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 31 | 34 | 3 |
Financial statements
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