Full name
CF SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CF SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 47, 06-440 GĄSOCIN
TAX ID6783147678
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CF SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783147678
KRS0000462073
Share capital100,000.00 zł
address
UL. DŁUGA 47, 06-440 GĄSOCIN
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Register Data
NIP
6783147678
REGON
122848550
KRS
0000462073
Legal form
limited liability company
Register Address
UL. DŁUGA 47, 06-440 GĄSOCIN
Date of registration in KRS
2013-05-11
Date of commencement of economic activity
2013-05-11
Act signature
WA.XII NS-REJ.KRS/57466/22/276/ADE
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
81.22.Z - Other cleaning of buildings and industrial premises
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)  | 0,4 | -0 | -0 | -120 301,7 |
EBITDA | 0,4 | 0 | -0 | -710,1 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -24,4 |
Equity capital | 1,7 | 1,7 | 1,7 | -1,8 |
Operating profit (EBIT) | 0,3 | 0 | -0 | -6246,3 |
Assets | 2,1 | 1,8 | 1,8 | -3,7 |
Net profit (loss) | 0,4 | -0 | -0 | -325 |
Cash | 0,6 | 0,7 | 0,7 | -1,3 |
Net income from sale | 1,9 | 0,9 | 0 | -97 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -24,4 |
Working assets | 2,1 | 1,8 | 1,8 | -3,7 |
Depreciation | 0 | 0 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | -0,4 | -1,8 | -1,4 |
Equity capital to total assets | 79,8 | 91,4 | 93,2 | 1,8 |
Gross profit margin | 20,2 | -0 | -109,6 | -109,6 |
EBITDA Margin | 19,4 | 0,5 | -103,7 | -104,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 66 | 1656 | 1590 |
Current financial liquidity indicator | 4.655678749084473 | 11.5109281539917 | 14.671411514282227 | 3,2 |
Net dept to EBITDA | -1.5085582733154297 | -152.71139526367188 | 24.705242156982422 | 177,4 |
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
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 pdfShow more (2)
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