Full name
CFO SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CFO SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 5A, 00-132 WARSZAWA
TAX ID7393804241
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CFO SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393804241
KRS0000363493
Share capital10,000.00 zł
address
UL. GRZYBOWSKA 5A, 00-132 WARSZAWA
Categories
Main category
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Register Data
NIP
7393804241
REGON
280543054
KRS
0000363493
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 5A, 00-132 WARSZAWA
Date of registration in KRS
2010-09-10
Date of commencement of economic activity
2010-09-10
Act signature
WA.XII NS-REJ.KRS/15668/25/119
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 0 | 191,9 | -∞ |
EBITDA | 0 | 0 | 191,9 | -∞ |
Short time liabilities | 0 | 15,2 | 61,1 | 301,6 |
Equity capital | -4,5 | -4,5 | 170,1 | 3849 |
Operating profit (EBIT) | 0 | 0 | 191,9 | -∞ |
Assets | 10,7 | 10,7 | 248,5 | 2226,6 |
Net profit (loss) | 0 | 0 | 174,6 | -∞ |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15,2 | 15,2 | 78,4 | 415,1 |
Net income from sale | 0 | 0 | 202 | -∞ |
Working assets | 10,7 | 10,7 | 248,5 | 2226,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 102,7 | 102,7 |
Equity capital to total assets | -42,5 | -42,5 | 68,5 | 111 |
Gross profit margin | 95 | |||
EBITDA Margin | 95 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 110 | -2 147 483 538 |
Current financial liquidity indicator | 0.7018459439277649 | 3.1698365211486816 | 2,5 | |
Net dept to EBITDA | 0.00029038378852419555 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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