Full name
CF MULTIGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CF MULTIGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANIELEWICZA 2 C, 96-300 ŻYRARDÓW
TAX ID8381846211
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CF MULTIGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8381846211
KRS0000483112
Share capital150,000.00 zł
address
UL. ANIELEWICZA 2 C, 96-300 ŻYRARDÓW
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Register Data
NIP
8381846211
REGON
146938457
KRS
0000483112
Legal form
limited liability company
Register Address
UL. ANIELEWICZA 2 C, 96-300 ŻYRARDÓW
Date of registration in KRS
2013-10-28
Date of commencement of economic activity
2013-10-28
Act signature
WA.XIV NS-REJ.KRS/52232/17/166/ADE
Pkd codes
68.31.Z - Real estate brokerage
43.39.Z - Specialized construction works
47.21.Z - Retail trade of fruits and vegetables
47.81.Z - Retail sale of motor vehicles
47.89.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
82.91.Z - Activities of collection agencies and credit bureaus
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)  | -12,3 | 39,9 | 10 | -74,9 |
EBITDA | 17,5 | 62,6 | 40,8 | -34,8 |
Short time liabilities | 2,6 | 3,3 | 3,5 | 7,8 |
Equity capital | 102,5 | 140,7 | 148,6 | 5,6 |
Operating profit (EBIT) | -12,3 | 39,9 | 10 | -74,9 |
Assets | 105 | 144 | 152,1 | 5,7 |
Net profit (loss) | -12,3 | 38,2 | 7,9 | -79,3 |
Cash | 75,7 | 129,8 | 148,1 | 14,1 |
Liabilities and provisions for liabilities | 2,6 | 3,3 | 3,5 | 7,8 |
Net income from sale | 34,4 | 85 | 196,6 | 131,4 |
Working assets | 77,5 | 131,5 | 152,1 | 15,7 |
Depreciation | 29,7 | 22,7 | 30,8 | 35,6 |
% | % | % | p.p. | |
Profitability of capital | -12 | 27,1 | 5,3 | -21,8 |
Equity capital to total assets | 97,6 | 97,7 | 97,7 | 0 |
Gross profit margin | -35,6 | 46,9 | 5,1 | -41,8 |
EBITDA Margin | 50,9 | 73,6 | 20,7 | -52,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 14 | 7 | -7 |
Current financial liquidity indicator | 30.396242141723633 | 39.998748779296875 | 42.93768310546875 | 2,9 |
Net dept to EBITDA | -4.32853364944458 | -2.0744054317474365 | -3.6310956478118896 | -1,5 |
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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