C&F SPÓŁKA AKCYJNA
UL. DOMANIEWSKA 50, 02-672 WARSZAWA
TAX ID5213512353
C&F SPÓŁKA AKCYJNA
TAX ID5213512353
KRS0000876957
Share capital389,675.00 zł
address
UL. DOMANIEWSKA 50, 02-672 WARSZAWA
Website
www.candf.comCategories
Main category
Other categories
Register Data
NIP
5213512353 
REGON
141677176
KRS
0000876957
Legal form
joint stock company
Register Address
UL. DOMANIEWSKA 50, 02-672 WARSZAWA
Date of registration in KRS
2021-01-04
Date of commencement of economic activity
2021-01-04
Act signature
WA.XIII NS-REJ.KRS/36214/25/591
Website
WWW.CANDF.COM
Pkd codes
62.10.B - Programming activities
46.50.Z - Wholesale trade of information and communication technology devices
62.20 - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.20.Z - Temporary employment agencies and other services related to employee leasing
Payer VAT status
Active
Vat list bank account(s)
PL06 109 0 28 51 0 000 0001 446 4 19 41 PL42 109 0 28 51 0 000 0001 446 4 19 72 
PL92 124 0 11 12 1 111 0010 995 7 64 83 PL95 109 0 28 51 0 000 0001 446 4 19 88 
PL26 105 0 10 25 1 000 0023 546 1 63 24 PL33 105 0 10 25 1 000 0023 576 3 61 96 PL84 105 0 10 25 1 000 0023 601 9 79 21 PL90 105 0 10 25 1 000 0023 539 6 58 54 PL11 105 0 10 25 1 000 0090 832 3 68 37 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 | % | |
Kapitał (fundusz) własny  | 25,5 | 36,9 | 53,2 | 44,2 |
Przychody netto ze sprzedaży | 129,3 | 162 | 161,1 | -0,6 |
Zysk operacyjny (EBIT) | 29,6 | 47,9 | 43,3 | -9,4 |
Aktywa obrotowe | 47,5 | 61,1 | 73,3 | 19,8 |
Zysk (strata) netto | 21,3 | 38,4 | 42,9 | 11,9 |
Środki pieniężne | 4 | 9 | 15,4 | 72,1 |
Amortyzacja | 0,8 | 1,1 | 0,7 | -35,5 |
Zobowiązania krótkoterminowe | 22,4 | 23,9 | 19,1 | -20,1 |
EBITDA | 30,4 | 49 | 44,1 | -10 |
Zysk (strata) brutto | 26,1 | 48,1 | 53,7 | 11,6 |
Zobowiązania i rezerwy na zobowiązania | 25,8 | 28,2 | 23,8 | -15,8 |
Aktywa | 51,3 | 65,1 | 77 | 18,2 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 83,4 | 103,9 | 80,6 | -23,3 |
Marża zysku brutto | 20,2 | 29,7 | 33,3 | 3,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 16,4 | 23,7 | 26,6 | 2,9 |
Marża EBITDA | 23,5 | 30,2 | 27,4 | -2,8 |
Kapitał własny do aktywów ogółem | 49,7 | 56,7 | 69,1 | 12,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 63 | 54 | 43 | -11 |
Wskaźnik bieżącej płynności finansowej | 1.8992449045181274 | |||
Wskaźnik zadłużenia netto do EBITDA | -0.05912063643336296 |
Financial statements
01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (8)
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