Full name
CEDEPE CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEDEPE CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSPA SŁODOWA 7, 50-266 WROCŁAW
TAX ID8943190337
Rate company:
CEDEPE CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943190337
KRS0000980544
Share capital5,000.00 zł
address
UL. WYSPA SŁODOWA 7, 50-266 WROCŁAW
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Register Data
NIP
8943190337
REGON
522494972
KRS
0000980544
Legal form
limited liability company
Register Address
UL. WYSPA SŁODOWA 7, 50-266 WROCŁAW
Date of registration in KRS
2022-07-05
Date of commencement of economic activity
2022-07-05
Act signature
WR.VI NS-REJ.KRS/9868/23/592/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL24 1140 2004 0000 3702 8276 3415 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 7,8 | 45 | 474 |
EBITDA | 7,8 | 46,7 | 495,5 |
Short time liabilities | 19,2 | 33 | 71,9 |
Equity capital | 12,1 | 53,1 | 338,2 |
Operating profit (EBIT) | 7,8 | 44,8 | 470,6 |
Assets | 31,3 | 86 | 175 |
Net profit (loss) | 7,1 | 40,9 | 476,1 |
Cash | 6,8 | 37 | 442,2 |
Liabilities and provisions for liabilities | 19,2 | 33 | 71,9 |
Net income from sale | 41 | 227,1 | 453,8 |
Working assets | 31,3 | 86 | 175 |
Depreciation | 0 | 1,9 | -∞ |
% | % | p.p. | |
Profitability of capital | 58,7 | 77,2 | 18,5 |
Equity capital to total assets | 38,7 | 61,7 | 23 |
Gross profit margin | 19,1 | 19,8 | 0,7 |
EBITDA Margin | 19,1 | 20,6 | 1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 171 | 53 | -118 |
Current financial liquidity indicator | 1.6312987804412842 | 2.6092982292175293 | 1 |
Net dept to EBITDA | -0.8698647022247314 | -0.791978120803833 | 0,1 |
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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