Full name
CCPORTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CCPORTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
TAX ID5272898012
Rate company:
CCPORTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272898012
KRS0000793289
Share capital20,000.00 zł
address
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
Categories
Main category
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Register Data
NIP
5272898012
REGON
383786073
KRS
0000793289
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
Date of registration in KRS
2019-07-03
Date of commencement of economic activity
2019-07-03
Act signature
WA.XII NS-REJ.KRS/25131/24/848/ADE
Pkd codes
82.20.Z - Call center activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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)  | 0,4 | 0,7 | 0,7 | -8,7 |
EBITDA | 0,6 | 0,7 | 1,1 | 61,5 |
Short time liabilities | 1 | 0,5 | 0,7 | 25,4 |
Equity capital | 1,2 | 2 | 2,6 | 33,8 |
Operating profit (EBIT) | 0,6 | 0,7 | 1,1 | 61,5 |
Assets | 2,2 | 4,6 | 3,7 | -19 |
Net profit (loss) | 0,4 | 0,7 | 0,7 | -8,7 |
Cash | 0,5 | 0,6 | 0,2 | -66,8 |
Net income from sale | 15,5 | 21,3 | 24,4 | 14,5 |
Liabilities and provisions for liabilities | 1 | 2,6 | 1,1 | -58,6 |
Working assets | 2,2 | 4,6 | 3,7 | -19 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 37,1 | 25,3 | -11,8 |
Equity capital to total assets | 55,9 | 42,9 | 70,8 | 27,9 |
Gross profit margin | 2,9 | 3,4 | 2,7 | -0,7 |
EBITDA Margin | 3,8 | 3,3 | 4,6 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 9 | 10 | 1 |
Current financial liquidity indicator | 2.2654731273651123 | 1.749969482421875 | 3.4266035556793213 | 1,7 |
Net dept to EBITDA | 0.20956160128116608 | -0.6230698227882385 | 0.03587211295962334 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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