Full name
CFT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CFT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 7, 43-100 TYCHY
TAX ID6342698225
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CFT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342698225
KRS0000318419
Share capital100,000.00 zł
address
UL. FABRYCZNA 7, 43-100 TYCHY
Categories
Main category
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Register Data
NIP
6342698225
REGON
241064128
KRS
0000318419
Legal form
limited liability company
Register Address
UL. FABRYCZNA 7, 43-100 TYCHY
Date of registration in KRS
2008-11-26
Date of commencement of economic activity
2008-11-26
Act signature
KA.VIII NS-REJ.KRS/2578/23/113/ADE
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
09.90.Z - Service activities incidental to other mining and quarrying
20 - Manufacture of chemicals and chemical products
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
64.91.Z - Financial leasing
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 1078 0000 4035 5100 1002 
PL81 1750 1035 0000 0000 2945 4647 PL40 1750 1035 0000 0000 1306 2773 PL25 1750 1035 0000 0000 1232 8947 PL59 1750 1035 0000 0000 1106 5104 PL80 1750 1035 0000 0000 1232 9024 PL58 1750 1035 0000 0000 1232 9032 PL26 1140 1078 0000 4035 5100 1001 PL12 1750 1035 0000 0000 2598 3386 Show more bank accounts from VAT list (6)
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 | % | |
Gross profit (loss)  | 3,1 | 2,9 | 3,5 | 20,1 |
EBITDA | 2,2 | 3,1 | 3,8 | 25 |
Short time liabilities | 2,7 | 14,6 | 4,4 | -69,6 |
Equity capital | 20,8 | 22,7 | 25,2 | 11,2 |
Operating profit (EBIT) | 2 | 2,8 | 3,5 | 23,5 |
Assets | 23,7 | 39,4 | 32,3 | -18,1 |
Net profit (loss) | 2,6 | 1,9 | 2,5 | 36 |
Cash | 5,5 | 5,4 | 11,8 | 119,7 |
Liabilities and provisions for liabilities | 2,9 | 16,7 | 7,1 | -57,8 |
Net income from sale | 30,1 | 53,3 | 30,6 | -42,6 |
Working assets | 19,1 | 35,5 | 26,4 | -25,6 |
Depreciation | 0,2 | 0,2 | 0,3 | 44,4 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 8,2 | 10,1 | 1,9 |
Equity capital to total assets | 87,7 | 57,5 | 78,1 | 20,6 |
Gross profit margin | 10,4 | 5,4 | 11,3 | 5,9 |
EBITDA Margin | 7,2 | 5,7 | 12,5 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 100 | 53 | -47 |
Current financial liquidity indicator | 6.538661479949951 | 2.1186606884002686 | 3.7307989597320557 | 1,6 |
Net dept to EBITDA | -2.291574716567993 | -0.5247602462768555 | -2.529606819152832 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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