CFL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOZACKA 11 / 6, 87-100 TORUŃ
TAX ID9562347274
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CFL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562347274
KRS0000774627
Share capital5,000.00 zł
address
UL. KOZACKA 11 / 6, 87-100 TORUŃ
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Register Data
NIP
9562347274 
REGON
382696400
KRS
0000774627
Legal form
limited liability company
Register Address
UL. KOZACKA 11 / 6, 87-100 TORUŃ
Date of registration in KRS
2019-02-28
Date of commencement of economic activity
2019-02-28
Act signature
RDF/652078/24/853
Pkd codes
86.90.E - Other human health activities notelsewhere classified
72.11 - Research and experimental development on biotechnology
86.1 - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.D - Paramedical activities
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)  | 19,4 | 8,8 | 39,9 | 351,5 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 2,1 | 0,8 | 3,6 | 348,7 |
Equity capital | -124,1 | -116,1 | -79,8 | 31,3 |
Operating profit (EBIT) | ||||
Assets | 84,9 | 116,3 | 142 | 22,1 |
Net profit (loss) | 17,4 | 8 | 36,3 | 351,8 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 209 | 232,5 | 221,8 | -4,6 |
Working assets | 84,9 | 116,3 | 142 | 22,1 |
Basic operational activity income | 107,4 | 171,7 | 453,8 | 164,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -146,3 | -99,8 | -56,2 | 43,6 |
Gross profit margin | 18,1 | 5,1 | 8,8 | 3,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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