Full name
CF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRZEI 31, 96-300 ŻYRARDÓW
TAX ID8381846458
Rate company:
CF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8381846458
KRS0000485380
Share capital5,000.00 zł
address
UL. OKRZEI 31, 96-300 ŻYRARDÓW
Website
www.cfgroup.plCategories
Main category
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Register Data
NIP
8381846458
REGON
147085815
KRS
0000485380
Legal form
limited liability company
Register Address
UL. OKRZEI 31, 96-300 ŻYRARDÓW
Date of registration in KRS
2013-11-12
Date of commencement of economic activity
2013-11-12
Act signature
WA.XIV NS-REJ.KRS/10811/19/565/ADE
Website
WWW.CFGROUP.PL
Pkd codes
68.31.Z - Real estate brokerage
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL46 1140 2017 0000 4902 1307 0714 
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)  | 31,7 | 45,9 | 91,3 | 98,9 |
EBITDA | 93,3 | 80,6 | 91,8 | 13,9 |
Short time liabilities | 128,4 | 87,8 | 88,1 | 0,4 |
Equity capital | 154,5 | 195,3 | 173,3 | -11,3 |
Operating profit (EBIT) | 32,1 | 46,4 | 91,8 | 97,8 |
Assets | 289,7 | 289,9 | 268,2 | -7,5 |
Net profit (loss) | 27,6 | 40,8 | 82 | 101 |
Cash | 217,3 | 234,9 | 236,9 | 0,9 |
Net income from sale | 238,2 | 291,9 | 303,5 | 4 |
Liabilities and provisions for liabilities | 135,1 | 94,6 | 94,9 | 0,3 |
Working assets | 283,8 | 289,9 | 268,2 | -7,5 |
Depreciation | 61,2 | 34,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 20,9 | 47,3 | 26,4 |
Equity capital to total assets | 53,3 | 67,4 | 64,6 | -2,8 |
Gross profit margin | 13,3 | 15,7 | 30,1 | 14,4 |
EBITDA Margin | 39,2 | 27,6 | 30,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 110 | 106 | -4 |
Current financial liquidity indicator | 2.1000428199768066 | 3.065809488296509 | 2.827362537384033 | -0,3 |
Net dept to EBITDA | -2.329066276550293 | -2.9142236709594727 | -2.39224910736084 | 0,5 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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