"CFT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512182434

KRS0000255345

Share capital321,600.00 zł

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address

UL. RYŻOWA 49, 02-495 WARSZAWA

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E-mail

[email protected]

Website

www.cftpolska.pl

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Register Data

Full name

"CFT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RYŻOWA 49, 02-495 WARSZAWA

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NIP

9512182434

REGON

140542161

KRS

0000255345

Legal form

limited liability company

Register Address

UL. RYŻOWA 49, 02-495 WARSZAWA

Date of registration in KRS

2006-04-20

Date of commencement of economic activity

2006-04-20

Act signature

WA.XIV NS-REJ.KRS/46298/23/764/ADE

Website

WWW.CFTPOLSKA.PL

Pkd codes

62.02.Z - Activities related to programming, IT consulting, and related activities

58.29.Z - Publishing of other software

62.01.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.20.Z - Holding company activities and companies raising funds for other entities

70.22.Z - Head office activities and management consultancy

95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

Payer VAT status

Active

Vat list bank account(s)

PL08 1090 1870 0000 0001 0504 0494

PL63 1090 1870 0000 0001 2071 6547

PL72 1090 1870 0000 0001 0504 0506

PL76 1090 1870 0000 0001 0501 4729

PL82 1090 1870 0000 0001 0663 2096

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE, RÓWNIEŻ GDY ZARZĄD JEST WIELOOSOBOWY

MANAGEMENT

Ireneusz Kozioł

Vice-president Of The Management Board, 61 years old

Krzysztof Żelazowski

Chairman Of The Board, 54 years old

shareholders

AKTIS HOLDINGS LIMITED

3 215 udziałów o łącznej wysokości 321.500,00 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	%
Gross profit (loss)	2,8	0,5	-2,3	-563,3
EBITDA	2,9	0,4	-2,1	-594,5
Short time liabilities	0,2	0,2	1,2	625,6
Equity capital	3	3,5	1,1	-66,8
Operating profit (EBIT)	2,8	0,3	-2,1	-746,2
Assets	3,3	3,6	2,3	-35,6
Net profit (loss)	2,6	0,4	-2,3	-664,9
Cash	0,6	0,1	0,4	360,8
Liabilities and provisions for liabilities	0,2	0,2	1,2	625,6
Net income from sale	8,2	7,9	5	-36,7
Working assets	3	3,6	2	-44,2
Depreciation	0,1	0,1	0,1	-41,3
	%	%	%	p.p.
Profitability of capital	86	11,8	-200,9	-212,7
Equity capital to total assets	93,5	95,5	49,3	-46,2
Gross profit margin	34,6	6,2	-45,6	-51,8
EBITDA Margin	35,8	5,3	-41,3	-46,6
	Days	Days	Days	Days
Short term commitment turnover cycle	8	7	86	79

Current financial liquidity indicator	16.941387176513672	21.872631072998047	1.681488275527954	-20,2
Net dept to EBITDA	-0.15588252246379852	-0.08566923439502716	0.16822001338005066	0,3