Full name
"CFG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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"CFG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
UL. PASAŻ URSYNOWSKI 11 / 78, 02-784 WARSZAWA
TAX ID9512051867
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"CFG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
TAX ID9512051867
KRS0000893787
address
UL. PASAŻ URSYNOWSKI 11 / 78, 02-784 WARSZAWA
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Main category
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Register Data
NIP
9512051867
REGON
015170118
KRS
0000893787
Legal form
general partnership
Register Address
UL. PASAŻ URSYNOWSKI 11 / 78, 02-784 WARSZAWA
Date of registration in KRS
2021-04-13
Date of commencement of economic activity
2021-04-13
Act signature
RDF/630142/24/348
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy 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 | % | |
Gross profit (loss)  | 1,5 | 1,5 | 1,3 | -12,8 |
EBITDA | 1,8 | 2,2 | 2 | -8,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 9 |
Equity capital | 8 | 8 | 7,7 | -4,6 |
Operating profit (EBIT) | 1,5 | 1,5 | 1,4 | -10,2 |
Assets | 8,2 | 8,3 | 7,9 | -5,4 |
Net profit (loss) | 1,5 | 1,5 | 1,3 | -12,8 |
Cash | 1,2 | 1,9 | 1,3 | -34,3 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -27,1 |
Net income from sale | 5 | 5,1 | 5,6 | 11 |
Working assets | 1,8 | 2,7 | 2,2 | -19,1 |
Depreciation | 0,3 | 0,7 | 0,6 | -5 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 19,1 | 17,5 | -1,6 |
Equity capital to total assets | 98,4 | 96,4 | 97,2 | 0,8 |
Gross profit margin | 30,7 | 30,1 | 23,7 | -6,4 |
EBITDA Margin | 36,1 | 42,7 | 35,2 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 13 | 13 | 0 |
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
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 (2)
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