Full name
CENTRUM KONSULTINGU MENEDŻERSKIEGO GORDION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CKM Gordion sp. zo.o.
Skwer Wyszyńskiego 5/44, 01-015 Warszawa
TAX ID5222840418
Rate company:
CKM Gordion sp. zo.o.
TAX ID5222840418
Share capital560,000.00 zł
address
Skwer Wyszyńskiego 5/44, 01-015 Warszawa
Website
http://www.vafini.plCategories
Main category
Other categories
About us
This text has been translated automaticallyWe are a producer of wafer molds known under the Vafini brand (www.vafini.pl). We have been selling products to retail chains in Poland for several years.
Register Data
NIP
5222840418
REGON
140897964
KRS
0000276574
Legal form
limited liability company
ALEO.com Registration Date
2014-04-02
Register Address
UL. SKWER KARDYNAŁA WYSZYŃSKIEGO 5 / 44, 01-015 WARSZAWA
Date of registration in KRS
2007-03-15
Date of commencement of economic activity
2007-03-15
Act signature
RDF/657959/24/453
Website
http://www.vafini.pl
Pkd codes
82.11.Z - Office administrative service activities
41.20.Z - Building works related to erection of residential and non-residential buildings
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
78.10.Z - Activities of employment placement agencies
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL59 2490 0005 0000 4530 1066 3103 
PL65 1060 0076 0000 3200 0121 0386 Other bank account(s)
PL65 1060 0076 0000 3200 0121 0386 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6,6 | 13 | -24,9 | -291,9 |
EBITDA | -5,6 | 12,3 | -24,8 | -302,4 |
Short time liabilities | 38 | 27,8 | 36,7 | 32,1 |
Equity capital | 231,1 | 244 | 219,2 | -10,2 |
Operating profit (EBIT) | -6,6 | 12,3 | -24,8 | -302,4 |
Assets | 269,1 | 271,8 | 255,8 | -5,9 |
Net profit (loss) | -6,6 | 13 | -24,9 | -291,9 |
Cash | 68,8 | 60,3 | 116,4 | 93,1 |
Net income from sale | 97 | 213,7 | 118 | -44,8 |
Liabilities and provisions for liabilities | 38 | 27,8 | 36,7 | 32,1 |
Working assets | 269,1 | 271,8 | 255,8 | -5,9 |
Depreciation | 0,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 5,3 | -11,3 | -16,6 |
Equity capital to total assets | 85,9 | 89,8 | 85,7 | -4,1 |
Gross profit margin | -6,8 | 6,1 | -21,1 | -27,2 |
EBITDA Margin | -5,8 | 5,7 | -21 | -26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 47 | 113 | 66 |
Current financial liquidity indicator | 20.321605682373047 | 90.79969024658203 | 21.497875213623047 | -69,3 |
Net dept to EBITDA | 12.27790355682373 | -4.912159442901611 | 4.686707019805908 | 9,6 |
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
Activity 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
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