Full name
PROPERTIES "CFG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PROPERTIES "CFG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. PASAŻ URSYNOWSKI 11 / 78, 02-784 WARSZAWA
TAX ID5252565684
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PROPERTIES "CFG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5252565684
KRS0000584083
address
UL. PASAŻ URSYNOWSKI 11 / 78, 02-784 WARSZAWA
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Main category
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Register Data
NIP
5252565684
REGON
146892152
KRS
0000584083
Legal form
limited partnership
Register Address
UL. PASAŻ URSYNOWSKI 11 / 78, 02-784 WARSZAWA
Date of registration in KRS
2015-11-02
Date of commencement of economic activity
2015-11-02
Act signature
RDF/630237/24/121
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
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 | % | |
Assets  | 20,9 | 19,5 | 17,7 | -9,5 |
Gross profit (loss) | 3,5 | 1,4 | 0,7 | -50,2 |
EBITDA | 1 | 1 | 1,2 | 14,3 |
Net profit (loss) | 3,4 | 1,2 | 0,5 | -57,8 |
Cash | 0,6 | 0,4 | 0,4 | 3,4 |
Liabilities and provisions for liabilities | 2,3 | 3 | 1,9 | -37,5 |
Net income from sale | 1,2 | 1,3 | 1,5 | 11,6 |
Short time liabilities | 2,2 | 3 | 1,9 | -37,2 |
Equity capital | 18,6 | 16,6 | 15,8 | -4,5 |
Working assets | 0,6 | 0,4 | 0,4 | 0,7 |
Operating profit (EBIT) | 0,6 | -0,5 | -0,4 | 21,5 |
Depreciation | 0,4 | 1,5 | 1,6 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 7,5 | 3,3 | -4,2 |
Equity capital to total assets | 88,8 | 84,8 | 89,5 | 4,7 |
Gross profit margin | 279,7 | 106,1 | 47,4 | -58,7 |
EBITDA Margin | 79,9 | 79,9 | 81,8 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 650 | 824 | 463 | -361 |
Financial statements
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