CFE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5261594969

KRS0000046037

Share capital3,000,000.00 zł

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address

UL. KOMITETU OBRONY ROBOTNIKÓW 48, 02-146 WARSZAWA

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Register Data

Full name

CFE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOMITETU OBRONY ROBOTNIKÓW 48, 02-146 WARSZAWA

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NIP

5261594969

REGON

012165387

KRS

0000046037

Legal form

limited liability company

Register Address

UL. KOMITETU OBRONY ROBOTNIKÓW 48, 02-146 WARSZAWA

Date of registration in KRS

2001-09-20

Date of commencement of economic activity

2001-09-20

Act signature

WA.XIV NS-REJ.KRS/46492/24/563/ADE

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

41.10.Z - Construction work related to the construction of residential and non-residential buildings

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.3 - Performing finishing construction works

43.91.Z - Masonry works

Payer VAT status

Active

Vat list bank account(s)

PL70 1050 0086 1000 0024 2602 0257

PL98 1050 0086 1000 0024 2602 0141

PL66 1050 0086 1000 0090 3061 0746

PL35 1600 1127 1836 5535 3000 0002

PL95 1600 1374 1836 5535 3000 0001

PL76 1840 0007 2213 3810 0819 0210

PL30 1840 0007 2213 3810 0810 1119

PL33 1050 0086 1000 0022 7367 3984

PL90 1050 0086 1000 0022 7364 6089

PL92 1050 0086 1000 0022 7364 5859

PL76 1050 0086 1000 0022 8004 8923

Show more bank accounts from VAT list (8)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

MANAGEMENT

Bruno Lambrecht

Chairman Of The Board, 53 years old

Beata Iwona Koniuszek

Member Of The Board, 47 years old

Sławomir Józef Czarlewski

Member Of The Board, 69 years old

shareholders

CFE CONTRACTING S.A.

100% 1000 udziałów o łącznej wartości 3.000.000 złotych

proxies

Dariusz Kretowicz

total prokura - the proposer is authorized to represent the company jointly with one members of the management board or jointly with another proposer, 46 years old

BOARD OF DIRECTORS

Raymund Trost

Fabien De Jonge

Jacques Lefevre

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)	43,6	31,3	41,1	31,1
EBITDA	45,3	33,3	26,1	-21,5
Short time liabilities	137,9	181,3	183,8	1,4
Equity capital	102,8	96,6	129,4	34
Operating profit (EBIT)	44,7	32,3	25,5	-21
Assets	342	390,8	408,3	4,5
Net profit (loss)	36	24,4	32,8	34,7
Cash	106,5	125,5	127,1	1,2
Net income from sale	619,8	655,8	634,4	-3,3
Liabilities and provisions for liabilities	239,2	294,3	278,9	-5,2
Working assets	325,4	373,7	392,1	4,9
Depreciation	0,6	1	0,6	-35,5
	%	%	%	p.p.
Profitability of capital	35	25,2	25,4	0,2
Equity capital to total assets	30,1	24,7	31,7	7
Gross profit margin	7	4,8	6,5	1,7
EBITDA Margin	7,3	5,1	4,1	-1
	Days	Days	Days	Days
Short term commitment turnover cycle	81	101	106	5

Current financial liquidity indicator	1.653593897819519	1.489728569984436	1.648808240890503	0,1
Net dept to EBITDA	-2.3502564430236816	-3.773869037628174	-4.864160537719727	-1,1