THECFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PNIEWSKA 35, 60-446 POZNAŃ
TAX ID7811882776
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THECFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811882776
KRS0000448083
Share capital50,000.00 zł
address
UL. PNIEWSKA 35, 60-446 POZNAŃ
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Register Data
NIP
7811882776 
REGON
302330459
KRS
0000448083
Legal form
limited liability company
Register Address
UL. PNIEWSKA 35, 60-446 POZNAŃ
Date of registration in KRS
2013-01-18
Date of commencement of economic activity
2013-01-18
Act signature
PO.VIII NS-REJ.KRS/8739/22/855/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
84.13.Z - Management in efficiency of resource use
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1050 1520 1000 0090 8075 1234 
PL02 1050 1520 1000 0023 6878 4829 PL91 1050 1520 1000 0023 6878 4779 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)  | -0,1 | 0,9 | -0,1 | -111,8 |
EBITDA | -0,1 | -120 | ||
Short time liabilities | 0 | -93,9 | ||
Income tax | 0,1 | 0 | -90,5 | |
Equity capital | 0,6 | 1,5 | 1,4 | -7,8 |
Operating profit (EBIT) | -0,1 | -123,1 | ||
Assets | 0,7 | 1,8 | 1,4 | -22,1 |
Net profit (loss) | -0,1 | 0,9 | -0,1 | -113,7 |
Cash | 0,5 | -36,9 | ||
Net income from sale | 0,5 | -66,7 | ||
Liabilities and provisions for liabilities | 0 | 0,3 | 0 | -97,2 |
Working assets | 0,6 | 1,6 | 1,3 | -21,3 |
Basic operational activity income | 2,2 | 0,9 | -60,2 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -13,7 | 57,2 | -8,5 | -65,7 |
Equity capital to total assets | 98,2 | 84,1 | 99,4 | 15,3 |
Gross profit margin | -18,9 | 41,7 | -12,3 | -54 |
EBITDA Margin | -18,9 | -50,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | -40 | ||
Current financial liquidity indicator | 56.301307678222656 | 51,5 | ||
Net dept to EBITDA | 6.019654750823975 | 7,9 |
Financial statements
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