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
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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
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
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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