Full name
CFI SYSTEMY INFORMATYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CFI SYSTEMY INFORMATYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRA TRĘBACZA 18B, 31-436 KRAKÓW
TAX ID6762260642
Rate company:
CFI SYSTEMY INFORMATYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762260642
KRS0000196354
Share capital67,000.00 zł
address
UL. PIOTRA TRĘBACZA 18B, 31-436 KRAKÓW
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Main category
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Register Data
NIP
6762260642
REGON
356770529
KRS
0000196354
Legal form
limited liability company
Register Address
UL. PIOTRA TRĘBACZA 18B, 31-436 KRAKÓW
Date of registration in KRS
2004-03-05
Date of commencement of economic activity
2004-03-05
Act signature
RDF/733189/25/921
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL11 1050 1214 1000 0090 3264 4081 
PL12 2490 0005 0000 4600 7271 3738 PL57 2490 0005 0000 4610 7204 5146 PL60 2490 0005 0000 4600 3807 4465 PL98 2490 0005 0000 4600 4567 7417 
PL15 1020 2892 0000 5602 0735 1424 PL20 1020 2892 0000 5402 0735 1432 PL08 2490 0005 0000 4600 6587 0945 PL88 2490 0005 0000 4530 9298 1728 PL92 2490 0005 0000 4600 6256 7747 PL63 2490 0005 0000 4600 7146 2878 PL19 2490 0005 0000 4600 4073 1839 
PL10 1060 0076 0000 3300 0067 2298 PL33 1060 0076 0000 3300 0067 2272 PL20 1060 0076 0000 3200 0129 4810 PL77 1060 0076 0000 3300 0067 2256 PL86 1060 0076 0000 3300 0081 7400 PL93 1060 0076 0000 3290 0001 1820 Show more bank accounts from VAT list (15)
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)  | 0,9 | 1,1 | 1,2 | 7,9 |
EBITDA | 1,9 | 2,3 | 2,3 | 0,1 |
Short time liabilities | 1,4 | 1,5 | 2,1 | 42,3 |
Equity capital | 5,5 | 6,2 | 6,4 | 2,9 |
Operating profit (EBIT) | 0,9 | 1,2 | 1,3 | 10,4 |
Assets | 7,4 | 8,8 | 9,4 | 6,3 |
Net profit (loss) | 0,7 | 0,9 | 1 | 5,9 |
Cash | 3,3 | 1,7 | 3,6 | 110,2 |
Liabilities and provisions for liabilities | 2 | 2,6 | 3 | 14,4 |
Net income from sale | 12,3 | 15,8 | 17,6 | 11,3 |
Working assets | 5,6 | 6,2 | 7,4 | 19,9 |
Depreciation | 1 | 1,1 | 1 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | 13 | 14,5 | 14,9 | 0,4 |
Equity capital to total assets | 73,4 | 70,4 | 68,2 | -2,2 |
Gross profit margin | 7 | 7,2 | 7 | -0,2 |
EBITDA Margin | 15,3 | 14,5 | 13,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 34 | 43 | 9 |
Current financial liquidity indicator | 3.7850234508514404 | 4.018227577209473 | 3.532292366027832 | -0,5 |
Net dept to EBITDA | -1.3924448490142822 | -0.09912879765033722 | -1.0039629936218262 | -0,9 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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