CF CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CF CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
27/05/2022Share capital
10,000.00 PLNPrimary activity
Wired telecommunications activities (61.10.Z - PKD 2007)Representatives
0Representatives rights
JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIAZKÓW SPÓŁKI I PODPISYWANIA W JEJ IMIENIU UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
172,233Net Profit (zł)
172,233Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 0 |
| - |
| -12,221 |
| - |
| - |
| - |
| -2,221 |
| 0 |
| 200,001 |
| 185,714 |
| 2023 |
|---|
| 39 |
| - |
| 310,022 |
| 8,510.85 |
| - |
| 794,928.21 |
| 307,800 |
| 0 |
| 200,001 |
| 177,854 |
| 2024 |
|---|
| 150,000 |
| - |
| 172,233 |
| 2.56 |
| - |
| 114.82 |
| 480,033 |
| 0 |
| 10,000 |
| - |
| 2024 |
|---|
| 150,000 |
| - |
| 172,233 |
| 2.56 |
| - |
| 114.82 |
| 480,033 |
| 0 |
| 10,000 |
| - |
Turnover (zł)
2024
Turnover (zł)
150,000 zł
384,515 % *
Profit before tax (zł)
-Net Profit (zł)
172,233 zł
-44 % *
Working capital requirement (%)
2.56 
-99.97 % *
Liquidity ratio
-Net profitability (%)
114.82 %-99.99 % *
Equity (zł)
480,033 zł56 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
10,000 zł-95 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CF CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
19/06/2025 | OD 01.01.2024 DO 31.12.2024 |
15/05/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 12.04.2022 DO 31.12.2022 |