CFO PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252459172

KRS0000333308

Share capital200,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ALEJE JEROZOLIMSKIE 101 / 17, 02-011 WARSZAWA

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Register Data

Full name

CFO PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJE JEROZOLIMSKIE 101 / 17, 02-011 WARSZAWA

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NIP

5252459172

REGON

141958774

KRS

0000333308

Legal form

limited liability company

Register Address

UL. ALEJE JEROZOLIMSKIE 101 / 17, 02-011 WARSZAWA

Date of registration in KRS

2009-07-23

Date of commencement of economic activity

2009-07-23

Act signature

RDF/707938/25/278

Pkd codes

69.20.Z - Accounting, bookkeeping and tax consultancy

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

70.22.Z - Head office activities and management consultancy

82.11.Z - Office administrative support activities and other business support services

Payer VAT status

Active

Vat list bank account(s)

PL94 1090 1030 0000 0001 1221 9750

Company authorities

representation authorityMANAGEMENT

representation type

CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

MANAGEMENT

Joanna Comberska

Member Of The Board, 53 years old

Stanisław Bączkowski

79 years old

shareholders

Joanna Comberska

65% 2600 udziałów o łącznej wysokości 130 000 złotych

Stanisław Bączkowski

35% 1400 udziałów o łącznej wysokości 70 000 złotych

proxies

Hanna Barbara Miciak

spontaneous, 56 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0	0	0	-84,3
EBITDA	0,1	0,1	0	-17,4
Short time liabilities	0,1	0,1	0,1	25,4
Equity capital	-0,1	-0,1	-0,1	6,2
Operating profit (EBIT)	0	0	0	-32,6
Assets	0,2	0,2	0,3	11,3
Net profit (loss)	0	0	0	-84,3
Cash	0	0	0	0,3
Net income from sale	0,8	0,9	1	20,5
Liabilities and provisions for liabilities	0,3	0,3	0,3	7,3
Working assets	0,2	0,2	0,2	18
Depreciation	0	0	0	13
	%	%	%	p.p.
Profitability of capital	-7,8	-39,6	-6,6	33
Equity capital to total assets	-38,5	-29,5	-24,8	4,7
Gross profit margin	0,9	3,1	0,4	-2,7
EBITDA Margin	6,4	6	4,1	-1,9
	Days	Days	Days	Days
Short term commitment turnover cycle	32	24	25	1

Current financial liquidity indicator	2.107506513595581	2.6844589710235596	2.525738477706909	-0,2
Net dept to EBITDA	4.533400058746338	4.567538261413574	5.697956085205078	1,1