Full name
CNF PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CNF PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSOWSKI ZAKĄTEK 21, 80-299 GDAŃSK
TAX ID5842808231
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CNF PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842808231
KRS0000920252
Share capital5,000.00 zł
address
UL. OSOWSKI ZAKĄTEK 21, 80-299 GDAŃSK
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Register Data
NIP
5842808231
REGON
389878764
KRS
0000920252
Legal form
limited liability company
Register Address
UL. OSOWSKI ZAKĄTEK 21, 80-299 GDAŃSK
Date of registration in KRS
2021-09-06
Date of commencement of economic activity
2021-09-06
Act signature
GD.VII NS-REJ.KRS/13077/24/288/ADE
Pkd codes
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL24 1140 2004 0000 3502 8168 4291 
PL13 1140 2004 0000 3303 0084 5385 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 | % | |
Profit (loss) on sale  | 0,3 | 0,2 | -23,5 | |
Gross profit (loss) | 0 | 0,3 | 0,2 | -35,7 |
EBITDA | 0,3 | 0,2 | -31,7 | |
Short time liabilities | 0,3 | 0,6 | 113,4 | |
Other operating costs | 0 | 0 | 210,5 | |
Income tax | 0 | 0 | -71 | |
Equity capital | 0,3 | 0,5 | 0,7 | 29,8 |
Operating profit (EBIT) | 0,3 | 0,2 | -31,8 | |
Assets | 0,7 | 0,8 | 1,3 | 59,3 |
Net profit (loss) | 0 | 0,3 | 0,2 | -41 |
Cash | 0,3 | 0,1 | -49,2 | |
Net income from sale | 1,4 | 6,1 | 324 | |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,6 | 113,4 |
Working assets | 0,7 | 0,8 | 0,7 | -14,4 |
Other income costs | 0 | 0 | 2555,1 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 4,6 | 1,4 | -68,9 | |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 50,6 | 23 | -27,6 |
Equity capital to total assets | 39,4 | 64,7 | 52,7 | -12 |
Gross profit margin | 0,4 | 19 | 2,9 | -16,1 |
EBITDA Margin | 19 | 3,1 | -15,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 37 | -37 | |
Current financial liquidity indicator | 2.8319544792175293 | 1.135962724685669 | -1,7 | |
Net dept to EBITDA | -0.9560694694519043 | -0.7112830877304077 | 0,3 |
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
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
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