Full name
CENTRALNA PLATFORMA FINANSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRALNA PLATFORMA FINANSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA WYBICKIEGO 13 C, 81-842 SOPOT
TAX ID5851450734
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CENTRALNA PLATFORMA FINANSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851450734
KRS0000337417
Share capital10,000.00 zł
address
UL. JÓZEFA WYBICKIEGO 13 C, 81-842 SOPOT
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Register Data
NIP
5851450734
REGON
220870481
KRS
0000337417
Legal form
limited liability company
Register Address
UL. JÓZEFA WYBICKIEGO 13 C, 81-842 SOPOT
Date of registration in KRS
2009-09-18
Date of commencement of economic activity
2009-09-18
Act signature
RDF/740572/25/505
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -24,4 | -11,7 | -1,5 | 87,4 |
EBITDA | -24,4 | -15,1 | -8,8 | 41,9 |
Short time liabilities | 0,5 | 0,1 | 0,1 | -33,3 |
Equity capital | 249,5 | 237,8 | 236,3 | -0,6 |
Operating profit (EBIT) | -24,4 | -15,1 | -8,8 | 41,9 |
Assets | 250 | 237,9 | 236,4 | -0,6 |
Net profit (loss) | -24,4 | -11,7 | -1,5 | 87,4 |
Cash | 185,4 | 173,2 | 235,6 | 36 |
Net income from sale | 9,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,1 | -33,3 |
Working assets | 250 | 237,9 | 236,4 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | -4,9 | -0,6 | 4,3 |
Equity capital to total assets | 99,8 | 99,9 | 100 | 0,1 |
Gross profit margin | -246,5 | 7 | ||
EBITDA Margin | -246,5 | -118 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1705.63916015625 | 2542.120361328125 | 836,5 | |
Net dept to EBITDA | 11.501039505004883 | 26.90920639038086 | 15,4 |
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
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 pdfShow more (2)
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