Full name
CONSULTING FINANCE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONSULTING FINANCE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKNIĘTA 10 / 1.5, 30-554 KRAKÓW
TAX ID6793206750
Rate company:
CONSULTING FINANCE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793206750
KRS0000865086
Share capital50,000.00 zł
address
UL. ZAMKNIĘTA 10 / 1.5, 30-554 KRAKÓW
Website
www.ct-fg.comCategories
Main category
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Register Data
NIP
6793206750
REGON
387301078
KRS
0000865086
Legal form
limited liability company
Register Address
UL. ZAMKNIĘTA 10 / 1.5, 30-554 KRAKÓW
Date of registration in KRS
2020-10-15
Date of commencement of economic activity
2020-10-15
Act signature
RDF/643181/24/319
Website
WWW.CT-FG.COM
Pkd codes
66.22.Z - Activities of insurance agents and brokers
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
65.11.Z - Life insurance
65.12.Z - Other personal and property insurance
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.30.Z - Fund management activities
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
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 | % | |
Profit (loss) on sale  | 3,2 | -1,6 | 0 | 100 |
Gross profit (loss) | 3,2 | 6,5 | -0,7 | -109,9 |
EBITDA | 5,2 | 6,5 | -0,7 | -109,9 |
Short time liabilities | 20,4 | 5,1 | 5,1 | 0 |
Other operating costs | 0 | 4 | 0,7 | -83,7 |
Equity capital | 50 | 56,6 | 55,9 | -1,1 |
Operating profit (EBIT) | 3,2 | 6,5 | -0,7 | -109,9 |
Assets | 70,4 | 61,7 | 61,1 | -1,1 |
Net profit (loss) | 0 | 6,5 | -0,7 | -109,9 |
Cash | 61,3 | 59,5 | 59,5 | 0 |
Net income from sale | 71,3 | 20,2 | 0 | -100 |
Liabilities and provisions for liabilities | 20,4 | 5,1 | 5,1 | 0 |
Working assets | 70,4 | 61,7 | 61,1 | -1,1 |
Other income costs | 0 | 12,2 | 0 | -100 |
Depreciation | 2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 11,6 | -1,2 | -12,8 |
Equity capital to total assets | 71 | 91,7 | 91,6 | -0,1 |
Gross profit margin | 4,5 | 32,4 | 27,9 | |
EBITDA Margin | 7,2 | 32,4 | 25,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 93 | 2 147 483 648 | 2 147 483 555 |
Current financial liquidity indicator | 3.451347827911377 | 11.986651420593262 | 11.860335350036621 | -0,1 |
Net dept to EBITDA | -11.892036437988281 | -9.093134880065918 | 91.5185775756836 | 100,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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