Full name
CENTRUM FINANSOWO-EKONOMICZNE "CEFIX" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM FINANSOWO-EKONOMICZNE "CEFIX" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FLORIAŃSKA 36, 08-110 SIEDLCE
TAX ID8211006506
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CENTRUM FINANSOWO-EKONOMICZNE "CEFIX" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8211006506
KRS0000183726
Share capital50,000.00 zł
address
UL. FLORIAŃSKA 36, 08-110 SIEDLCE
Website
www.cefix.plCategories
Main category
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Register Data
NIP
8211006506
REGON
710328455
KRS
0000183726
Legal form
limited liability company
Register Address
UL. FLORIAŃSKA 36, 08-110 SIEDLCE
Date of registration in KRS
2004-01-20
Date of commencement of economic activity
2004-01-20
Act signature
LU.VI NS-REJ.KRS/28597/23/794/ADE
Website
WWW.CEFIX.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL72 1240 2685 1111 0000 3666 2830 
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 | % | |
Profit (loss) on sale  | 104,6 | 209,1 | 235,3 | 12,5 |
Gross profit (loss) | 131,2 | 209,8 | 235,6 | 12,3 |
EBITDA | 130,8 | 208,1 | 242,6 | 16,6 |
Short time liabilities | 37,9 | 43,3 | 41 | -5,5 |
Other operating costs | 13,4 | 18,3 | 2,2 | -87,9 |
Equity capital | 171,9 | 240,9 | 264,4 | 9,8 |
Operating profit (EBIT) | 130,8 | 208,1 | 235,6 | 13,2 |
Assets | 212,4 | 284,2 | 305,4 | 7,5 |
Net profit (loss) | 121,9 | 190,9 | 214,4 | 12,3 |
Cash | 127,1 | 159,4 | 94,1 | -41 |
Net income from sale | 573,3 | 771,8 | 894,4 | 15,9 |
Liabilities and provisions for liabilities | 40,5 | 43,3 | 41 | -5,5 |
Working assets | 212,4 | 283,6 | 202,9 | -28,4 |
Other income costs | 39,6 | 17,2 | 2,5 | -85,5 |
Depreciation | 0 | 0 | 7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 70,9 | 79,2 | 81,1 | 1,9 |
Equity capital to total assets | 80,9 | 84,8 | 86,6 | 1,8 |
Gross profit margin | 22,9 | 27,2 | 26,3 | -0,9 |
EBITDA Margin | 22,8 | 27 | 27,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 20 | 17 | -3 |
Current financial liquidity indicator | 5.606070518493652 | 6.5458903312683105 | 4.953861713409424 | -1,5 |
Net dept to EBITDA | -0.9173793792724609 | -0.7532530426979065 | -0.3879218101501465 | 0,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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