Full name
"CEDEPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CEDEPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA ŻEROMSKIEGO 53, 90-625 ŁÓDŹ
TAX ID7252008298
Rate company:
"CEDEPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252008298
KRS0000335790
Share capital5,000.00 zł
address
UL. STEFANA ŻEROMSKIEGO 53, 90-625 ŁÓDŹ
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Register Data
NIP
7252008298
REGON
100734578
KRS
0000335790
Legal form
limited liability company
Register Address
UL. STEFANA ŻEROMSKIEGO 53, 90-625 ŁÓDŹ
Date of registration in KRS
2009-08-27
Date of commencement of economic activity
2009-08-27
Act signature
LD.XX NS-REJ.KRS/21081/22/62/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL67 1020 3352 0000 1602 0287 2695 
PL72 1140 2017 0000 4202 1076 2765 PL74 1140 2017 0000 4102 1304 3636 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 | 0 | -0,1 | -2872,3 |
EBITDA | 0 | 0 | -0,1 | -323,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 79,6 |
Equity capital | 0,9 | 0,9 | 0,8 | -8,7 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -504,4 |
Assets | 1,2 | 1,2 | 1,2 | -0,1 |
Net profit (loss) | 0 | -0 | -0,1 | -4065,4 |
Cash | 0 | 0 | 0 | -17,6 |
Net income from sale | 1,3 | 1,6 | 1,5 | -1,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 28,3 |
Working assets | 1,2 | 1,1 | 1,2 | 7,1 |
Depreciation | 0 | 0 | 0 | 80 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -0,2 | -9,6 | -9,4 |
Equity capital to total assets | 72,7 | 76,6 | 70 | -6,6 |
Gross profit margin | 0,6 | 0,2 | -4,7 | -4,9 |
EBITDA Margin | 1,2 | 1,5 | -3,4 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 18 | 33 | 15 |
Current financial liquidity indicator | 8.360983848571777 | 14.171391487121582 | 7.938629150390625 | -6,3 |
Net dept to EBITDA | 12.01819133758545 | 8.27593994140625 | -3.8692872524261475 | -12,2 |
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
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