Full name
CPF CULINAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CPF CULINAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TUSZYŃSKA 15, 95-080 ŻEROMIN
TAX ID9542587319
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CPF CULINAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542587319
KRS0000270916
Share capital10,718,000.00 zł
address
UL. TUSZYŃSKA 15, 95-080 ŻEROMIN
Categories
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Register Data
NIP
9542587319
REGON
240565584
KRS
0000270916
Legal form
limited liability company
Register Address
UL. TUSZYŃSKA 15, 95-080 ŻEROMIN
Date of registration in KRS
2006-12-29
Date of commencement of economic activity
2006-12-29
Act signature
LD.XX NS-REJ.KRS/34891/24/417/ADE
Pkd codes
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.38.Z - Wholesale trade of other food products
Payer VAT status
Active
Vat list bank account(s)
PL90 1240 1037 1787 0011 4725 7401 
PL24 1240 1037 1111 0011 4725 7081 PL13 1240 1037 1111 0011 4725 7182 PL10 1240 1037 1978 0011 4725 7342 
PL56 1020 1026 0000 1602 0700 6036 
PL60 1280 0003 0000 0031 9110 3031 PL39 1280 0003 0000 0031 9110 3021 PL12 1280 0003 0000 0031 9110 3022 PL25 1020 1026 0000 1102 0483 5494 PL02 1020 1026 0000 1602 0481 7427 
PL73 2490 0005 0000 4520 3899 2123 Show more bank accounts from VAT list (8)
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)  | 2,5 | -3,6 | -11 | -205,6 |
EBITDA | ||||
Short time liabilities | 30,5 | 46,9 | 70 | 49,4 |
Equity capital | -38,9 | 9 | -1,3 | -114,5 |
Operating profit (EBIT) | 3,3 | -1,2 | -11,1 | -816,6 |
Assets | 43,3 | 78,7 | 100,5 | 27,7 |
Net profit (loss) | 2,4 | -2,8 | -10,3 | -261,9 |
Cash | 1 | 5,1 | 5,9 | 15,2 |
Net income from sale | 21,5 | 104,4 | 210 | 101,1 |
Liabilities and provisions for liabilities | 82,2 | 69,7 | 101,8 | 46 |
Working assets | 14 | 48,2 | 65 | 34,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -89,9 | 11,4 | -1,3 | -12,7 |
Gross profit margin | 11,6 | -3,4 | -5,2 | -1,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 519 | 164 | 122 | -42 |
Current financial liquidity indicator | 0.31738561391830444 | 0.8055838942527771 | 0.7894583940505981 | 0 |
Net dept to EBITDA |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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