Full name
CFE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CFE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 28, 97-410 KLESZCZÓW
TAX ID1050000480
Phone602529701
Rate company:
CFE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1050000480
KRS0000270344
Share capital100,000.00 zł
Not confirmed
address
UL. OGRODOWA 28, 97-410 KLESZCZÓW
Categories
Main category
Register Data
NIP
1050000480
REGON
100299556
KRS
0000270344
Legal form
limited liability company
ALEO.com Registration Date
2024-07-19
Register Address
UL. OGRODOWA 28, 97-410 KLESZCZÓW
Date of registration in KRS
2006-12-21
Date of commencement of economic activity
2006-12-21
Act signature
LD.XX NS-REJ.KRS/34361/24/949
Website
cfe-strapping.com
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.76.Z - Wholesale trade
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,3 | 4654,6 |
EBITDA | 1,2 | 1,7 | 43,5 |
Short time liabilities | 14,4 | 9,3 | -35,6 |
Equity capital | 2,7 | 2,6 | -2,8 |
Operating profit (EBIT) | 0,5 | 1,1 | 104,9 |
Assets | 20,8 | 15,9 | -23,8 |
Net profit (loss) | -0,2 | 0 | 112,5 |
Cash | 0,1 | 1 | 1350,1 |
Liabilities and provisions for liabilities | 18,1 | 13,2 | -26,9 |
Net income from sale | 29,2 | 25,5 | -12,8 |
Working assets | 12,1 | 7,7 | -36,2 |
Depreciation | 0,6 | 0,6 | -9,2 |
% | % | p.p. | |
Profitability of capital | -5,9 | 0,8 | 6,7 |
Equity capital to total assets | 13,1 | 16,7 | 3,6 |
Gross profit margin | 0 | 1,3 | 1,3 |
EBITDA Margin | 4 | 6,5 | 2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 180 | 133 | -47 |
Current financial liquidity indicator | 0.8198578953742981 | 0.8399136066436768 | 0 |
Net dept to EBITDA | 4.306484222412109 | 2.8246052265167236 | -1,5 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf04-03-2020 - 31-12-2020
Annual financial report
Download xml04-03-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (10)
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