Full name
CEFAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
CEFAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. J. PORAZIŃSKIEJ 7, 95-082 CHECHŁO PIERWSZE
TAX ID7312067325
Rate company:
CEFAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7312067325
KRS0000820932
address
UL. J. PORAZIŃSKIEJ 7, 95-082 CHECHŁO PIERWSZE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7312067325
REGON
385148856
KRS
0000820932
Legal form
limited partnership
Register Address
UL. J. PORAZIŃSKIEJ 7, 95-082 CHECHŁO PIERWSZE
Date of registration in KRS
2019-12-30
Date of commencement of economic activity
2019-12-30
Act signature
LD.XX NS-REJ.KRS/30321/19/395/ADE
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)
PL34 1240 1545 1111 0010 9592 2299 
PL57 1240 1545 1111 0010 9592 2273 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 67,6 | 841,6 | 1144,7 |
EBITDA | 73,5 | 11,1 | -84,9 |
Short time liabilities | 831,3 | 4,7 | -99,4 |
Equity capital | -561,9 | 272,1 | 148,4 |
Operating profit (EBIT) | 67,6 | 11,1 | -83,6 |
Assets | 269,4 | 276,8 | 2,8 |
Net profit (loss) | -11,9 | 781,1 | 6659,6 |
Cash | 169,1 | 134,6 | -20,4 |
Net income from sale | 96 | 264 | 175 |
Liabilities and provisions for liabilities | 831,3 | 4,7 | -99,4 |
Working assets | 169,4 | 176,8 | 4,4 |
Depreciation | 5,9 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 2,1 | 287 | 284,9 |
Equity capital to total assets | -208,6 | 98,3 | 306,9 |
Gross profit margin | 70,4 | 318,8 | 248,4 |
EBITDA Margin | 76,6 | 4,2 | -72,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 3161 | 6 | -3155 |
Current financial liquidity indicator | 0.2037721574306488 | 37.80716323852539 | 37,6 |
Net dept to EBITDA | 8.986529350280762 | -12.110977172851562 | -21,1 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Lontex sp. z o.o. sp.k.
Czechowice-Dziedzice
Zakład Hydrauliki Motoryzacyjnej
Otrębusy
AC S.A.
Białystok