Full name
CMFPLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CMFPLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRONIEWSKIEGO 3, 01-785 WARSZAWA
TAX ID5252582317
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CMFPLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252582317
KRS0000504667
Share capital30,000.00 zł
address
UL. BRONIEWSKIEGO 3, 01-785 WARSZAWA
Categories
Main category
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Register Data
NIP
5252582317
REGON
147148295
KRS
0000504667
Legal form
limited liability company
Register Address
UL. BRONIEWSKIEGO 3, 01-785 WARSZAWA
Date of registration in KRS
2014-04-03
Date of commencement of economic activity
2014-04-03
Act signature
WA.XIV NS-REJ.KRS/25358/20/487/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
33.11.Z - Repair and maintenance of metal products
43.29.Z - Specialized construction works
47.78.Z - Retail sale of other new products
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL69 1140 2004 0000 3102 7656 9449 
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)  | 0 | -0 | 0 | 294,5 |
EBITDA | 0 | 0 | 0,1 | 809,2 |
Short time liabilities | 0,6 | 0,4 | 0,6 | 61 |
Equity capital | 0,8 | 0,8 | 0,8 | 3,2 |
Operating profit (EBIT) | 0 | -0 | 0 | 371,5 |
Assets | 1,5 | 1,2 | 1,4 | 20,4 |
Net profit (loss) | 0 | -0 | 0 | 234,7 |
Cash | 0,7 | 0,5 | 0,7 | 38,7 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,6 | 58,1 |
Net income from sale | 3,2 | 3,7 | 3,9 | 6,9 |
Working assets | 1,4 | 1,2 | 1,4 | 17,3 |
Depreciation | 0 | 0 | 0 | 85,8 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | -2,4 | 3,1 | 5,5 |
Equity capital to total assets | 56,5 | 68,7 | 58,9 | -9,8 |
Gross profit margin | 0,4 | -0,5 | 0,9 | 1,4 |
EBITDA Margin | 0,5 | 0,2 | 2,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 36 | 55 | 19 |
Current financial liquidity indicator | 2.229241132736206 | 3.1216273307800293 | 2.3166232109069824 | -0,8 |
Net dept to EBITDA | -45.810279846191406 | -55.829994201660156 | -8.516043663024902 | 47,3 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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