CFSI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PANA TADEUSZA 6, 30-727 KRAKÓW
TAX ID9452168458
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CFSI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452168458
KRS0000419946
Share capital97,000.00 zł
address
UL. PANA TADEUSZA 6, 30-727 KRAKÓW
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Register Data
NIP
9452168458 
REGON
122568335
KRS
0000419946
Legal form
limited liability company
Register Address
UL. PANA TADEUSZA 6, 30-727 KRAKÓW
Date of registration in KRS
2012-05-08
Date of commencement of economic activity
2012-05-08
Act signature
KR.XI NS-REJ.KRS/19294/25/358
Pkd codes
45.20.Z
33.19.Z - Repair and maintenance of other equipment and installations
38.31.Z - Waste incineration without energy recovery
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.31.Z
45.32.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0 | -114,3 |
EBITDA | 0,2 | 0 | -82,9 |
Short time liabilities | 0,3 | 0,8 | 127 |
Equity capital | 0,3 | 0,3 | -6,6 |
Operating profit (EBIT) | 0,1 | 0 | -91,9 |
Assets | 0,6 | 1 | 64,6 |
Net profit (loss) | 0,1 | -0 | -115,7 |
Cash | 0 | 0 | 4,1 |
Net income from sale | 1,2 | 1 | -13,6 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 127 |
Working assets | 0,5 | 1 | 86,8 |
Depreciation | 0 | 0 | -46,4 |
% | % | p.p. | |
Profitability of capital | 41,9 | -7 | -48,9 |
Equity capital to total assets | 46,7 | 26,5 | -20,2 |
Gross profit margin | 11,4 | -1,9 | -13,3 |
EBITDA Margin | 14,7 | 2,9 | -11,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 103 | 272 | 169 |
Net dept to EBITDA | 0.03019114024937153 | 6.582681179046631 | 6,6 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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