CF&S POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010825059

KRS0000734056

Share capital250,000.00 zł

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address

UL. ŚW. MICHAŁA 43, 61-119 POZNAŃ

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Register Data

Full name

CF&S POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŚW. MICHAŁA 43, 61-119 POZNAŃ

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NIP

7010825059

REGON

380380028

KRS

0000734056

Legal form

limited liability company

Register Address

UL. ŚW. MICHAŁA 43, 61-119 POZNAŃ

Date of registration in KRS

2018-05-30

Date of commencement of economic activity

2018-05-30

Act signature

WA.XIV NS-REJ.KRS/8453/21/785/ADE

Pkd codes

52.29.C - Warehousing, storage, and support activities for transport

49.20.Z - Rail freight transport

49.41.Z - Road freight transport

50.20.Z - Sea and coastal freight transport

51.21.Z - Air freight transport

52.10.B - Warehousing and storage of other goods

52.21.Z - Support activities for land transport

52.22.A - Support activities for maritime transport

52.29.A - Warehousing, storage, and support activities for transport

Payer VAT status

Active

Vat list bank account(s)

PL47 1600 1462 1087 5474 0000 0004

PL31 1600 1462 1087 5474 0000 0001

PL34 1750 0012 0000 0000 3986 8431

PL68 1750 0012 0000 0000 4097 2358

PL75 1750 0012 0000 0000 3988 8742

PL78 1750 0012 0000 0000 3986 8415

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

PRAWO REPREZENTOWANIA SPÓŁKI PRZYSŁUGUJE CZŁONKOWI ZARZĄDU DZIAŁAJĄCEMU SAMODZIELNIE.

MANAGEMENT

Tiit Arus

Member Of The Board, 53 years old

Arkadiusz Krzysztof Barta

Chairman Of The Board, 52 years old

shareholders

CF&S ESTONIA AS

100% 5000 udziałów o łącznej wartości 250.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Profit (loss) on sale		3,1	-1,4	-144,1
Gross profit (loss)	1,9	2,7	-1,3	-148,8
EBITDA	2,2	3	-1,2	-140,5
Short time liabilities	10	4,5	3,1	-31,9
Other operating costs		0,1	0,2	149,8
Equity capital	-0,2	2	0,7	-66,6
Operating profit (EBIT)	2,2	3	-1,2	-140,7
Assets	9,8	6,5	4,1	-36,7
Net profit (loss)	1,9	2,2	-1,3	-160,3
Cash	1,1	2,7	1,5	-44,1
Net income from sale	37,8	52,7	27,8	-47,1
Liabilities and provisions for liabilities	10	4,6	3,5	-23,8
Working assets	9,8	6,5	4,1	-37
Other income costs		0	0,3	980,6
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	-894,1	110,5	-199,5	-310
Equity capital to total assets	-2,1	30,2	16	-14,2
Gross profit margin	4,9	5,1	-4,7	-9,8
EBITDA Margin	5,9	5,8	-4,4	-10,2
	Days	Days	Days	Days
Short term commitment turnover cycle	96	31	40	9

Current financial liquidity indicator	0.9791978001594543	1.443097472190857	1.334938406944275	-0,1
Net dept to EBITDA	0.9367478489875793			7