Full name
C.F. REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C.F. REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEONA WYCZÓŁKOWSKIEGO 29, 44-100 GLIWICE
TAX ID9691620499
Rate company:
C.F. REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691620499
KRS0000641260
Share capital1,660,100.00 zł
address
UL. LEONA WYCZÓŁKOWSKIEGO 29, 44-100 GLIWICE
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Register Data
NIP
9691620499
REGON
365601320
KRS
0000641260
Legal form
limited liability company
Register Address
UL. LEONA WYCZÓŁKOWSKIEGO 29, 44-100 GLIWICE
Date of registration in KRS
2016-10-10
Date of commencement of economic activity
2016-10-10
Act signature
WR.VI NS-REJ.KRS/14207/25/317
Pkd codes
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
68.11.Z - Buying and selling real estate on own account
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
68.20.Z - Rental and management of own or leased real estate
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL75 1240 1037 1787 0011 2822 1324 
PL06 1240 1037 1978 0011 2822 1164 PL05 1240 1037 1111 0011 2822 1076 
PL50 1090 0088 0000 0001 4782 0716 PL52 1090 2590 0000 0001 3293 1353 PL85 1090 2590 0000 0001 4179 9469 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 1 | 1 | -0,8 |
EBITDA | 0,9 | 0,8 | 1,3 | 55,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 13,4 |
Equity capital | 39,2 | 43,1 | 44 | 2 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,8 | 122,2 |
Assets | 39,6 | 43,5 | 44,4 | 2 |
Net profit (loss) | 0,4 | 0,9 | 0,9 | -8,6 |
Cash | 12,5 | 16,5 | 17,2 | 4,2 |
Net income from sale | 2,4 | 2,9 | 3,1 | 8,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 5,4 |
Working assets | 12,5 | 19,2 | 20,9 | 9 |
Depreciation | 0,5 | 0,5 | 0,5 | 4 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 2,2 | 2 | -0,2 |
Equity capital to total assets | 99 | 99,1 | 99 | -0,1 |
Gross profit margin | 21,2 | 34,9 | 31,8 | -3,1 |
EBITDA Margin | 35,8 | 29 | 41,4 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 21 | 22 | 1 |
Current financial liquidity indicator | 87.57049560546875 | 115.99002838134766 | 111.5257339477539 | -4,5 |
Net dept to EBITDA | -14.095200538635254 | -19.44200897216797 | -13.032423973083496 | 6,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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