Full name
CFACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CFACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARTYLERYJSKA 1, 62-200 GNIEZNO
TAX ID7842485622
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CFACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842485622
KRS0000393766
Share capital400,000.00 zł
address
UL. ARTYLERYJSKA 1, 62-200 GNIEZNO
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Register Data
NIP
7842485622
REGON
301895372
KRS
0000393766
Legal form
limited liability company
Register Address
UL. ARTYLERYJSKA 1, 62-200 GNIEZNO
Date of registration in KRS
2011-08-23
Date of commencement of economic activity
2011-08-23
Act signature
RDF/616936/24/1
Pkd codes
85.10.Z - Pre-primary education
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
85.20.Z - Primary education
85.31.A - Lower secondary schools
85.51.Z - Out-of-school forms of sports and leisure education
85.59.A - Teaching of foreign languages
88.91.Z - Child day-care activities
96.04.Z - Physical well-being activities
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 | % | |
Profit (loss) on sale  | -2,5 | -2,6 | -3 | -16,4 |
Gross profit (loss) | 0,6 | 0,5 | 0,6 | 11,3 |
EBITDA | 0,6 | 0,5 | 0,5 | 19,5 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -53,9 |
Other operating costs | 0,1 | 0 | 0 | -64,7 |
Equity capital | 3,2 | 2,9 | 3,1 | 4,5 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,4 | 4,5 |
Assets | 3,3 | 3,2 | 3,2 | -1 |
Net profit (loss) | 0,6 | 0,5 | 0,5 | 12,7 |
Cash | 2,5 | 2,2 | 1,5 | -33,3 |
Net income from sale | 2,4 | 2,8 | 3 | 5,2 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,1 | -53,2 |
Working assets | 2,6 | 2,3 | 2,2 | -7,9 |
Other income costs | 3,2 | 3 | 3,4 | 14,2 |
Depreciation | 0 | 0 | 0,1 | 179,7 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 16 | 17,3 | 1,3 |
Equity capital to total assets | 95,7 | 90,4 | 95,4 | 5 |
Gross profit margin | 24,4 | 18,2 | 19,3 | 1,1 |
EBITDA Margin | 25,1 | 16,1 | 18,3 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 30 | 13 | -17 |
Current financial liquidity indicator | 21.212343215942383 | 10.046014785766602 | 20.076175689697266 | 10,1 |
Net dept to EBITDA | -4.192631721496582 | -4.8144025802612305 | -2.6889078617095947 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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