Full name
CELPA IMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CELPA IMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 3, 48-316 ŁAMBINOWICE
TAX ID7532439970
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CELPA IMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7532439970
KRS0001040466
Share capital100,000.00 zł
address
UL. FABRYCZNA 3, 48-316 ŁAMBINOWICE
Website
celpaimpex.plCategories
Main category
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Register Data
NIP
7532439970
REGON
364163846
KRS
0001040466
Legal form
limited liability company
Register Address
UL. FABRYCZNA 3, 48-316 ŁAMBINOWICE
Date of registration in KRS
2023-06-05
Date of commencement of economic activity
2023-06-05
Act signature
RDF/611011/24/713
Website
CELPAIMPEX.PL
Pkd codes
46.72.Z - Wholesale of metals and metal ores
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.31.Z - Dismantling of wrecks
46.77.Z - Wholesale of waste and scrap
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1490 1000 0090 3107 9180 
PL94 1050 1490 1000 0090 3107 9198 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)  | 0,2 | 0,2 | -0 | -100 |
EBITDA | 0,3 | 0,4 | 0,3 | -37,7 |
Short time liabilities | 1,7 | 1,8 | 1,3 | -30 |
Equity capital | 0,6 | 0,8 | 0,7 | -4,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -72 |
Assets | 2,6 | 3,3 | 2,6 | -22,2 |
Net profit (loss) | 0,2 | 0,2 | -0 | -121,4 |
Cash | 1,6 | 0,9 | 1,1 | 14,9 |
Net income from sale | 7,7 | 8,4 | 4,5 | -46,5 |
Liabilities and provisions for liabilities | 2 | 2,5 | 1,8 | -27,7 |
Working assets | 2 | 2,2 | 1,7 | -19,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 27,3 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 21,2 | -4,7 | -25,9 |
Equity capital to total assets | 23,4 | 23,7 | 29,1 | 5,4 |
Gross profit margin | 2,3 | 2,5 | -0 | -2,5 |
EBITDA Margin | 3,7 | 4,9 | 5,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 78 | 103 | 25 |
Current financial liquidity indicator | 1.214357614517212 | 1.2046624422073364 | 1.3862268924713135 | 0,2 |
Net dept to EBITDA | -3.9292287826538086 | -0.12580423057079315 | -0.8801138401031494 | -0,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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