Full name
"CFK CENTRUM FINANSÓW I KSIĘGOWOŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CFK CENTRUM FINANSÓW I KSIĘGOWOŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 14, 02-512 WARSZAWA
TAX ID5213319314
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"CFK CENTRUM FINANSÓW I KSIĘGOWOŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213319314
KRS0000224544
Share capital50,000.00 zł
address
UL. PUŁAWSKA 14, 02-512 WARSZAWA
Categories
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Register Data
NIP
5213319314
REGON
015894655
KRS
0000224544
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 14, 02-512 WARSZAWA
Date of registration in KRS
2004-12-21
Date of commencement of economic activity
2004-12-21
Act signature
RDF/620571/24/138
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL86 1020 1068 0000 1302 0069 0958 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 36,3 | 61,3 | 66,1 | 8 |
EBITDA | 36,7 | 60,7 | 66,9 | 10,2 |
Short time liabilities | 121,6 | 28,3 | 29,6 | 4,8 |
Equity capital | 240 | 295,5 | 300,2 | 1,6 |
Operating profit (EBIT) | 36,7 | 60,7 | 66,9 | 10,2 |
Assets | 361,6 | 323,8 | 329,8 | 1,9 |
Net profit (loss) | 33 | 55,5 | 60,2 | 8,5 |
Cash | 79,8 | 122,3 | 137,1 | 12,1 |
Liabilities and provisions for liabilities | 121,6 | 28,3 | 29,6 | 4,8 |
Net income from sale | 281,9 | 306,2 | 336,5 | 9,9 |
Working assets | 361,6 | 323,8 | 329,8 | 1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 18,8 | 20 | 1,2 |
Equity capital to total assets | 66,4 | 91,3 | 91 | -0,3 |
Gross profit margin | 12,9 | 20 | 19,7 | -0,3 |
EBITDA Margin | 13 | 19,8 | 19,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 34 | 32 | -2 |
Current financial liquidity indicator | 2.97371768951416 | 11.45278549194336 | 11.132075309753418 | -0,4 |
Net dept to EBITDA | -2.171489953994751 | -2.0155818462371826 | -2.049043655395508 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Activity report
Download pdfShow more (1)
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