Full name
CEEPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEEPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWYCIĘSTWA 14, 44-100 GLIWICE
TAX ID6342775523
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CEEPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342775523
KRS0000379554
Share capital150,000.00 zł
address
UL. ZWYCIĘSTWA 14, 44-100 GLIWICE
Categories
Main category
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Register Data
NIP
6342775523
REGON
241869441
KRS
0000379554
Legal form
limited liability company
Register Address
UL. ZWYCIĘSTWA 14, 44-100 GLIWICE
Date of registration in KRS
2011-02-28
Date of commencement of economic activity
2011-02-28
Act signature
RDF/609660/24/111
Pkd codes
46.77.Z - Wholesale of waste and scrap
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
55 - Accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1020 2313 0000 3302 1117 2030 
PL38 1020 2313 0000 3002 1117 2055 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 | % | |
Profit (loss) on sale  | 0,1 | -0,1 | -0,1 | 35 |
Gross profit (loss) | 0,1 | -0,7 | -0,1 | 86,7 |
EBITDA | 0,1 | -0,7 | -0,1 | 92,5 |
Short time liabilities | 1,8 | 2,3 | 2,4 | 4,2 |
Other operating costs | 0 | 0,6 | 0 | -100 |
Equity capital | 1,3 | 0,1 | 0 | -82,4 |
Operating profit (EBIT) | 0,1 | -0,7 | -0,1 | 92,3 |
Assets | 3,1 | 2,4 | 2,4 | 0,3 |
Net profit (loss) | 0,1 | -0,7 | -0,1 | 86,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,3 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 1,8 | 2,3 | 2,4 | 4,2 |
Working assets | 1,8 | 1,1 | 1,1 | 0,8 |
Other income costs | 0 | 0 | 0 | 50,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | -620,7 | -467,9 | 152,8 |
Equity capital to total assets | 40,7 | 4,5 | 0,8 | -3,7 |
Gross profit margin | 23,1 | -148,7 | -171,8 | |
EBITDA Margin | 23,7 | -84 | -107,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2337 | 2 147 483 648 | 14 468 | -2 147 469 180 |
Current financial liquidity indicator | 0.9672327637672424 | 0.47115257382392883 | 0.45573803782463074 | 0 |
Net dept to EBITDA | 6.477316856384277 | -0.9669317603111267 | -12.887929916381836 | -11,9 |
Financial statements
Opinions
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