Full name
"CF PROFILE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CF PROFILE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROSEK 27, 32-700 BOCHNIA
TAX ID8681942522
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"CF PROFILE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8681942522
KRS0000363933
Share capital500,000.00 zł
address
UL. KAROSEK 27, 32-700 BOCHNIA
Categories
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Register Data
NIP
8681942522
REGON
121337740
KRS
0000363933
Legal form
limited liability company
Register Address
UL. KAROSEK 27, 32-700 BOCHNIA
Date of registration in KRS
2010-09-06
Date of commencement of economic activity
2010-09-06
Act signature
KR.XII NS-REJ.KRS/17823/23/168/WYKR
Pkd codes
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.91.Z - Masonry works
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL49 1870 1045 2083 1069 1164 0001 
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)  | -0,1 | -0,1 | 0 | 120,6 |
EBITDA | -0,1 | -0,1 | 0 | 148,5 |
Short time liabilities | 1,3 | 1,3 | 1,3 | 0,5 |
Equity capital | 0,2 | 0 | 0,1 | 100,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 120,6 |
Assets | 1,5 | 1,5 | 1,5 | 2,3 |
Net profit (loss) | -0,1 | -0,1 | 0 | 120,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,4 | 0,4 |
Working assets | 0,2 | 0,2 | 0,2 | 20 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -79,2 | -488,9 | 50,2 | 539,1 |
Equity capital to total assets | 10,6 | 1,9 | 3,7 | 1,8 |
Gross profit margin | -1069,1 | -1222,1 | -153 | |
EBITDA Margin | -424,8 | -519,2 | -94,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 146 | 43 700 | 2 147 483 648 | 2 147 439 948 |
Current financial liquidity indicator | 0.13121798634529114 | 0.12933839857578278 | 0.15445296466350555 | 0,1 |
Net dept to EBITDA | -2.3039398193359375 | -2.056267738342285 | 4.240915775299072 | 6,3 |
Financial statements
Opinions
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0/ 5.0
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