CFTN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŹNA 14 / 5, 61-777 POZNAŃ
TAX ID7831832830
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CFTN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831832830
KRS0000890043
Share capital5,000.00 zł
address
UL. WOŹNA 14 / 5, 61-777 POZNAŃ
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Register Data
NIP
7831832830 
REGON
388439761
KRS
0000890043
Legal form
limited liability company
Register Address
UL. WOŹNA 14 / 5, 61-777 POZNAŃ
Date of registration in KRS
2021-03-18
Date of commencement of economic activity
2021-03-18
Act signature
RDF/676460/24/844
Pkd codes
62.01.Z - Computer programming activities
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
90.03.Z - Artistic creation activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1020 4027 0000 1202 1726 6229 
PL32 1140 2004 0000 3702 8107 3337 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)  | 3,7 | 4,6 | 2,4 | -49,1 |
EBITDA | 3,6 | 4 | 3 | -24,8 |
Short time liabilities | 0 | 0,2 | 0 | -83,6 |
Equity capital | 3,7 | 8,3 | 10,6 | 28,4 |
Operating profit (EBIT) | 3,6 | 4 | 3 | -24,6 |
Assets | 3,7 | 8,5 | 10,7 | 26 |
Net profit (loss) | 3,7 | 4,6 | 2,4 | -49,1 |
Cash | 0,8 | 1,1 | 1,5 | 44,2 |
Net income from sale | 3,8 | 5,7 | 4,7 | -17,8 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0 | -83,6 |
Working assets | 1,3 | 1,7 | 1,8 | 1,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 55,9 | 22,1 | -33,8 |
Equity capital to total assets | 99,8 | 97,8 | 99,7 | 1,9 |
Gross profit margin | 97,2 | 81,6 | 50,5 | -31,1 |
EBITDA Margin | 95,6 | 70,6 | 64,5 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 12 | 2 | -10 |
Current financial liquidity indicator | 203.14242553710938 | 9.325641632080078 | 171.935302734375 | 162,6 |
Net dept to EBITDA | -0.211436465382576 | -0.26279547810554504 | -0.5038290619850159 | -0,2 |
Financial statements
01-01-2023 - 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 (1)
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