Full name
CEFINIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEFINIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLONOWA 12 / 13, 00-591 WARSZAWA
TAX ID1182104822
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CEFINIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182104822
KRS0000540791
Share capital15,000.00 zł
address
UL. KLONOWA 12 / 13, 00-591 WARSZAWA
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Register Data
NIP
1182104822
REGON
360712836
KRS
0000540791
Legal form
limited liability company
Register Address
UL. KLONOWA 12 / 13, 00-591 WARSZAWA
Date of registration in KRS
2015-01-27
Date of commencement of economic activity
2015-01-27
Act signature
WA.XIII NS-REJ.KRS/4318/23/127/ADE
Pkd codes
69.10.Z - Legal activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL21 1240 1037 1111 0010 6308 4415 
PL69 1240 1037 1978 0010 6561 8364 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 16,1 | 8,1 | 10,9 | 35,2 |
EBITDA | -0,7 | 0,2 | 0 | -98,7 |
Short time liabilities | 30,8 | 33,5 | 38,3 | 14,4 |
Equity capital | 46,8 | 54,8 | 65,7 | 19,9 |
Operating profit (EBIT) | -0,7 | 0,2 | 0 | -98,7 |
Assets | 159,6 | 170 | 191,2 | 12,5 |
Net profit (loss) | 16,1 | 8,1 | 10,9 | 35,2 |
Cash | 0,5 | 0,7 | 0 | -99,8 |
Liabilities and provisions for liabilities | 112,8 | 115,2 | 125,5 | 9 |
Net income from sale | 3,1 | 8,5 | 1,7 | -79,5 |
Working assets | 132,4 | 140,6 | 147,3 | 4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 14,7 | 16,6 | 1,9 |
Equity capital to total assets | 29,3 | 32,2 | 34,4 | 2,2 |
Gross profit margin | 520,5 | 95,3 | 628,9 | 533,6 |
EBITDA Margin | -22,6 | 2,1 | 0,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3622 | 1447 | 8082 | 6635 |
Current financial liquidity indicator | 1.2503830194473267 | 1.294446349143982 | 1.2193379402160645 | -0,1 |
Net dept to EBITDA | -52.764949798583984 | 210.8600616455078 | 17593.990234375 | 17 383,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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