Full name
CEFARM NIERUCHOMOŚCI DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEFARM NIERUCHOMOŚCI DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC INWALIDÓW 4/6/8 / 2, 01-553 WARSZAWA
TAX ID1231234052
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CEFARM NIERUCHOMOŚCI DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231234052
KRS0000373205
Share capital16,506,950.00 zł
address
UL. PLAC INWALIDÓW 4/6/8 / 2, 01-553 WARSZAWA
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Main category
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Register Data
NIP
1231234052
REGON
142718204
KRS
0000373205
Legal form
limited liability company
Register Address
UL. PLAC INWALIDÓW 4/6/8 / 2, 01-553 WARSZAWA
Date of registration in KRS
2010-12-14
Date of commencement of economic activity
2010-12-14
Act signature
WA.XIV NS-REJ.KRS/31792/24/504
Pkd codes
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL89 1160 2202 0000 0006 2367 8938 
PL36 1020 1026 0000 1702 0518 1195 PL31 1020 1026 0000 1902 0518 1187 PL29 1020 1026 0000 1002 0518 1179 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0 | 0 | 0,1 | 551,7 |
Gross profit (loss) | -0,1 | 0 | 0,1 | 379,1 |
EBITDA | -0,1 | 0 | 0,1 | 513,2 |
Short time liabilities | 0 | 0,4 | 0,6 | 66 |
Other operating costs | 0,1 | 0 | 0 | 3 032 450 |
Equity capital | 16,5 | 16,5 | 16,6 | 0,5 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 513,2 |
Assets | 16,5 | 17,4 | 17,5 | 0,8 |
Net profit (loss) | -0,1 | 0 | 0,1 | 379,1 |
Cash | 0 | 0,1 | 0 | -61 |
Liabilities and provisions for liabilities | 0 | 0,9 | 1 | 7,6 |
Net income from sale | 0 | 0,5 | 0,9 | 99,2 |
Working assets | 0 | 0,5 | 0,7 | 30,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 0,1 | 0,5 | 0,4 |
Equity capital to total assets | 100 | 94,7 | 94,4 | -0,3 |
Gross profit margin | 3,3 | 8 | 4,7 | |
EBITDA Margin | 3,3 | 10,2 | 6,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 283 | 236 | -47 |
Current financial liquidity indicator | 1.4192299842834473 | 1.1164363622665405 | -0,3 | |
Net dept to EBITDA | -0.03601587563753128 | 28.171092987060547 | 3.8127593994140625 | -24,4 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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