CEFAM PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7312066751

KRS0000811445

Share capital5,000.00 zł

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address

UL. J. PORAZIŃSKIEJ 7, 95-082 CHECHŁO PIERWSZE

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Register Data

Full name

CEFAM PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. J. PORAZIŃSKIEJ 7, 95-082 CHECHŁO PIERWSZE

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NIP

7312066751

REGON

384746058

KRS

0000811445

Legal form

limited liability company

Register Address

UL. J. PORAZIŃSKIEJ 7, 95-082 CHECHŁO PIERWSZE

Date of registration in KRS

2019-10-30

Date of commencement of economic activity

2019-10-30

Act signature

LD.XX NS-REJ.KRS/13480/25/209

Pkd codes

70.10.Z - Head office activities

29.32.Z - Manufacture of other parts and accessories for motor vehicles

49.41.Z - Road freight transport

64.92.Z - Other forms of credit granting

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

82.11.Z - Office administrative support activities and other business support services

82.99.Z - Other business support activities, not elsewhere classified

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL54 1240 1545 1111 0010 9440 8545

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAZDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022
	K PLN	K PLN	%
Profit (loss) on sale	-3,2	-3,2	0,1
Gross profit (loss)	-3,2	-3,2	0,1
EBITDA	-3,2	-3,2	0,1
Short time liabilities	10,9	13,4	22,9
Other operating costs	0	0	0
Equity capital	6,3	11,2	76,2
Operating profit (EBIT)	-3,2	-3,2	0,1
Assets	17,2	24,5	42,5
Net profit (loss)	-4,2	-3,2	24,9
Cash	14,9	21,9	47,2
Net income from sale	0	0	0
Liabilities and provisions for liabilities	10,9	13,4	22,9
Working assets	17,2	24,5	42,5
Other income costs	0	0	0
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	-66,3	-28,3	38
Equity capital to total assets	36,8	45,5	8,7
	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	1.5827237367630005	1.835309624671936	0,2
Net dept to EBITDA	4.7130279541015625	6.940911293029785	2,2