C.I.F. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID9512413796
Rate company:
C.I.F. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512413796
KRS0000622683
Share capital5,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
9512413796 
REGON
364481960
KRS
0000622683
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2016-06-10
Date of commencement of economic activity
2016-06-10
Act signature
WA.XIII NS-REJ.KRS/33253/24/258
Pkd codes
80.30.Z - Investigation activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
85.60.Z - Educational support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 95,6 | 338,6 | ||
Gross profit (loss) | 95,6 | 0 | -12,2 | ∞ |
EBITDA | 95,6 | 350,7 | ||
Short time liabilities | 97,2 | 81,7 | 0 | -100 |
Other operating costs | 0 | -99,9 | ||
Equity capital | 108,8 | 120,6 | 108,4 | -10,1 |
Operating profit (EBIT) | 95,6 | 0 | -12,2 | ∞ |
Assets | 206 | 202,3 | 108,4 | -46,4 |
Net profit (loss) | 87 | 0 | -12,2 | ∞ |
Cash | 101,8 | 9,9 | 3,6 | -63,2 |
Liabilities and provisions for liabilities | 97,2 | 81,7 | 0 | -100 |
Net income from sale | 137,4 | 0 | 21,1 | -∞ |
Working assets | 206 | 202,3 | 108,4 | -46,4 |
Other income costs | 0 | 12,5 | ||
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 79,9 | 0 | -11,3 | -11,3 |
Equity capital to total assets | 52,8 | 59,6 | 100 | 40,4 |
Gross profit margin | 69,6 | -57,8 | -127,4 | |
EBITDA Margin | 69,6 | 41,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 2.1193149089813232 | 0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
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