Full name
CFB MANUFAKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CFB MANUFAKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UJASTEK 1, 31-752 KRAKÓW
TAX ID6762436064
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CFB MANUFAKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762436064
KRS0000375680
Share capital50,000.00 zł
address
UL. UJASTEK 1, 31-752 KRAKÓW
Categories
Main category
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Register Data
NIP
6762436064
REGON
121436270
KRS
0000375680
Legal form
limited liability company
Register Address
UL. UJASTEK 1, 31-752 KRAKÓW
Date of registration in KRS
2011-01-14
Date of commencement of economic activity
2011-01-14
Act signature
RDF/662373/24/932
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
28.22.Z - Manufacture of lifting equipment and gripping devices
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of ships and boats
64.92.Z - Other credit granting
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1020 2313 0000 3802 1109 8342 
PL36 1020 2313 0000 3302 1110 0940 PL24 1020 2313 0000 3802 1109 7807 
PL50 1050 1360 1000 0090 3179 7799 PL51 1050 1360 1000 0090 3179 7781 PL52 1050 1360 1000 0090 8095 3871 PL91 1050 1360 1000 0024 5856 7811 Show more bank accounts from VAT list (4)
EU grants
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)  | 3,1 | 5,4 | 7 | 29,7 |
EBITDA | 3,3 | 6,4 | 8,8 | 37,5 |
Short time liabilities | 6,7 | 7,4 | 11,9 | 60,4 |
Equity capital | 16,9 | 21,2 | 26,9 | 26,9 |
Operating profit (EBIT) | 3 | 5,8 | 7,6 | 30,6 |
Assets | 24,1 | 32,9 | 42,7 | 30 |
Net profit (loss) | 2,4 | 4,3 | 5,7 | 31,7 |
Cash | 8,3 | 3,9 | 9,4 | 139,5 |
Liabilities and provisions for liabilities | 7,2 | 11,7 | 15,9 | 35,7 |
Net income from sale | 43,3 | 43 | 47,6 | 10,6 |
Working assets | 22,4 | 23,6 | 26 | 10,5 |
Depreciation | 0,3 | 0,6 | 1,2 | 108,1 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 20,4 | 21,2 | 0,8 |
Equity capital to total assets | 70 | 64,5 | 62,9 | -1,6 |
Gross profit margin | 7,1 | 12,6 | 14,8 | 2,2 |
EBITDA Margin | 7,7 | 14,8 | 18,4 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 63 | 91 | 28 |
Current financial liquidity indicator | 3.3113160133361816 | 3.0168042182922363 | 2.179689884185791 | -0,8 |
Net dept to EBITDA | -2.221057176589966 | 0.09272818267345428 | -0.5283100605010986 | -0,6 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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