Full name
CEPD.TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEPD.TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
TAX ID9472002235
Rate company:
CEPD.TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9472002235
KRS0000842864
Share capital8,405,000.00 zł
address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
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Register Data
NIP
9472002235
REGON
386141069
KRS
0000842864
Legal form
limited liability company
Register Address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
Date of registration in KRS
2020-05-27
Date of commencement of economic activity
2020-05-27
Act signature
RDF/727372/25/470
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 1010 0000 4258 1000 1003 
PL08 1140 1010 0000 4258 1000 1001 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)  | -0,3 | -1,2 | -1,9 | -61 |
EBITDA | -0,3 | -1,1 | -1,7 | -52,5 |
Short time liabilities | 0,9 | 1,8 | 2,4 | 36,5 |
Equity capital | 2,7 | 4,6 | 4,3 | -6,5 |
Operating profit (EBIT) | -0,3 | -1,2 | -1,9 | -59,2 |
Assets | 3,7 | 6,6 | 7,4 | 10,9 |
Net profit (loss) | -0,3 | -1,2 | -1,9 | -61 |
Cash | 1,6 | 2,5 | 0,7 | -70 |
Liabilities and provisions for liabilities | 1 | 2,1 | 3,1 | 49 |
Net income from sale | 1,7 | 6,8 | 9,6 | 41 |
Working assets | 3,6 | 6,3 | 6,9 | 9,5 |
Depreciation | 0 | 0 | 0,1 | 236,2 |
% | % | % | p.p. | |
Profitability of capital | -9,7 | -25,8 | -44,5 | -18,7 |
Equity capital to total assets | 74 | 68,7 | 57,9 | -10,8 |
Gross profit margin | -15,7 | -17,2 | -19,7 | -2,5 |
EBITDA Margin | -15,7 | -16,5 | -17,8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 94 | 91 | -3 |
Current financial liquidity indicator | 3.11472225189209 | 2.2785139083862305 | -0,8 | |
Net dept to EBITDA | 2.19633150100708 | 0.43205368518829346 | -1,8 |
Financial statements
01-01-2023 - 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 xades01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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