Full name
"CENTRE D'AFFAIRES FRANCAIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTRE D'AFFAIRES FRANCAIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 146B, 02-305 WARSZAWA
TAX ID5272249609
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"CENTRE D'AFFAIRES FRANCAIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272249609
KRS0000174202
Share capital10,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 146B, 02-305 WARSZAWA
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Register Data
NIP
5272249609
REGON
016103710
KRS
0000174202
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 146B, 02-305 WARSZAWA
Date of registration in KRS
2003-09-29
Date of commencement of economic activity
2003-09-29
Act signature
WA.XII NS-REJ.KRS/6978/24/804/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
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
68.3 - Real estate activities on behalf of third parties
73.1 - Advertising
74.3 - Translation and interpretation activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.1 - Office administrative support activities, including related services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL47 1940 1076 3194 7785 0000 0000 
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)  | 21,8 | 18,5 | 19,9 | 7,4 |
EBITDA | 21,8 | 18,5 | 19,9 | 7,4 |
Short time liabilities | 17,8 | 39,2 | 25,8 | -34 |
Equity capital | 78,7 | 65,1 | 82,9 | 27,3 |
Operating profit (EBIT) | 21,8 | 18,5 | 19,9 | 7,4 |
Assets | 96,5 | 104,3 | 108,8 | 4,3 |
Net profit (loss) | 19,7 | 16,7 | 17,8 | 6,6 |
Cash | 46,3 | 68,8 | 67,6 | -1,7 |
Net income from sale | 256,4 | 435,3 | 379,4 | -12,8 |
Liabilities and provisions for liabilities | 17,8 | 39,2 | 25,8 | -34 |
Working assets | 96,5 | 104,3 | 108,8 | 4,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25 | 25,6 | 21,5 | -4,1 |
Equity capital to total assets | 81,5 | 62,5 | 76,3 | 13,8 |
Gross profit margin | 8,5 | 4,2 | 5,2 | 1 |
EBITDA Margin | 8,5 | 4,2 | 5,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 33 | 25 | -8 |
Current financial liquidity indicator | 5.409134864807129 | 2.6635098457336426 | 4.211065292358398 | 1,5 |
Net dept to EBITDA | -2.1208956241607666 | -3.7202866077423096 | -3.403932809829712 | 0,3 |
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)
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