CENTRUM FINANSOWE SPÓŁKA AKCYJNA
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272579235
Rate company:
CENTRUM FINANSOWE SPÓŁKA AKCYJNA
TAX ID5272579235
KRS0000366338
Share capital10,119,841.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Website
www.cfsa.plCategories
Main category
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Register Data
NIP
5272579235 
REGON
141482716
KRS
0000366338
Legal form
joint stock company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2010-09-24
Date of commencement of economic activity
2010-09-24
Act signature
WA.XIII NS-REJ.KRS/10895/25/726
Website
WWW.CFSA.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
68.20.Z - Rental and management of own or leased real estate
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL88 1600 1462 1884 9566 2000 0001 
PL80 9043 1070 2122 0100 1262 0001 PL68 8923 0008 0027 6977 2012 0001 PL04 1930 1419 2300 0337 0340 0001 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 | % | |
Gross profit (loss)  | 7,7 | 10,4 | 10,6 | 2,1 |
EBITDA | 9 | 11,7 | 11,7 | 0,1 |
Short time liabilities | 3,8 | 4,8 | 12,4 | 159,9 |
Equity capital | 38,9 | 46,4 | 55,8 | 20,4 |
Operating profit (EBIT) | 8,9 | 11,6 | 11,7 | 0,3 |
Assets | 55,4 | 66,3 | 82,3 | 24,2 |
Net profit (loss) | 6 | 8,3 | 8,6 | 3,8 |
Cash | 5,3 | 11 | 6,2 | -43,8 |
Net income from sale | 15,7 | 18,6 | 20,9 | 12,2 |
Liabilities and provisions for liabilities | 16,5 | 19,9 | 26,5 | 33 |
Working assets | 13,6 | 17,5 | 14,4 | -17,7 |
Depreciation | 0,1 | 0 | 0 | -72,3 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 17,8 | 15,4 | -2,4 |
Equity capital to total assets | 70,2 | 70 | 67,8 | -2,2 |
Gross profit margin | 49,1 | 56 | 50,9 | -5,1 |
EBITDA Margin | 57,1 | 62,8 | 56 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 94 | 218 | 124 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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