Full name
CFO SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CFO SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJEWÓDZKA 10, 40-026 KATOWICE
TAX ID9542844957
Rate company:
CFO SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542844957
KRS0000988877
Share capital515,000.00 zł
address
UL. WOJEWÓDZKA 10, 40-026 KATOWICE
Categories
Main category
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Register Data
NIP
9542844957
REGON
523069509
KRS
0000988877
Legal form
limited liability company
Register Address
UL. WOJEWÓDZKA 10, 40-026 KATOWICE
Date of registration in KRS
2022-09-08
Date of commencement of economic activity
2022-09-08
Act signature
RDF/638422/24/212
Pkd codes
62.01.Z - Computer programming activities
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 1078 0000 4413 1300 1003 
PL47 1140 1078 0000 4413 1300 1004 PL31 1140 1078 0000 4413 1300 1001 PL20 1140 1078 0000 4413 1300 1005 PL04 1140 1078 0000 4413 1300 1002 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 0,1 | 132,3 |
EBITDA | -0,3 | 0,1 | 146 |
Short time liabilities | 0,1 | 0,1 | 32 |
Equity capital | 0,2 | 0,3 | 62,9 |
Operating profit (EBIT) | -0,3 | 0,1 | 142,5 |
Assets | 0,2 | 0,4 | 54 |
Net profit (loss) | -0,3 | 0,1 | 132,3 |
Cash | 0,2 | 0,2 | -22 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 32 |
Net income from sale | 0 | 1,4 | -∞ |
Working assets | 0,2 | 0,3 | 36 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -194,4 | 38,6 | 233 |
Equity capital to total assets | 71,4 | 75,5 | 4,1 |
Gross profit margin | 7,7 | ||
EBITDA Margin | 9,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 24 | -2 147 483 624 |
Current financial liquidity indicator | 3.492189884185791 | 3.5984408855438232 | 0,1 |
Net dept to EBITDA | 0.6927856802940369 | -1.1670684814453125 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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