Full name
CC TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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CC Trade sp. z o.o. sp.k.
Ul. Równoległa 63, 42-216 Częstochowa
TAX ID5732880049
Rate company:
CC Trade sp. z o.o. sp.k.
TAX ID5732880049
KRS0000892171
Not confirmed
address
Ul. Równoległa 63, 42-216 Częstochowa
Categories
Main category
Register Data
NIP
5732880049
REGON
367003600
KRS
0000892171
Legal form
general partnership
ALEO.com Registration Date
2017-11-29
Register Address
UL. RÓWNOLEGŁA 63, 42-216 CZĘSTOCHOWA
Date of registration in KRS
2021-04-08
Date of commencement of economic activity
2021-04-08
Act signature
CZ.XVII NS-REJ.KRS/1960/21/911/ADE
Pkd codes
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
77 - Rental and leasing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2 | 1,1 | 1,8 | 57,8 |
EBITDA | 2,3 | 1,8 | 2,6 | 44,1 |
Short time liabilities | 3,4 | 4,9 | 6,7 | 38,3 |
Equity capital | 2,3 | 1,3 | 1,9 | 48,8 |
Operating profit (EBIT) | 2,3 | 1,8 | 2,6 | 44,1 |
Assets | 7 | 6,8 | 8,6 | 26,5 |
Net profit (loss) | 2 | 0,9 | 1,5 | 67,6 |
Cash | 0,3 | 0,7 | 0,2 | -75,3 |
Liabilities and provisions for liabilities | 4,7 | 5,5 | 6,7 | 21,3 |
Net income from sale | 58,4 | 59,9 | 49,9 | -16,7 |
Working assets | 7 | 6,8 | 8,6 | 26,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,6 | 72,3 | 81,4 | 9,1 |
Equity capital to total assets | 33 | 18,6 | 21,9 | 3,3 |
Gross profit margin | 3,4 | 1,9 | 3,6 | 1,7 |
EBITDA Margin | 4 | 3 | 5,3 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 30 | 49 | 19 |
Current financial liquidity indicator | 2.079118013381958 | 1.4007389545440674 | 1.281209111213684 | -0,1 |
Net dept to EBITDA | 1.5441839694976807 | 2.0048792362213135 | 1.4590189456939697 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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