CELPAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZARNOCHOWSKA 21, 32-020 WIELICZKA
TAX ID9451840480
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CELPAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9451840480
KRS0000075463
Share capital800,000.00 zł
address
UL. CZARNOCHOWSKA 21, 32-020 WIELICZKA
Categories
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Register Data
NIP
9451840480 
REGON
351549501
KRS
0000075463
Legal form
limited liability company
Register Address
UL. CZARNOCHOWSKA 21, 32-020 WIELICZKA
Date of registration in KRS
2001-12-21
Date of commencement of economic activity
2001-12-21
Act signature
RDF/717728/25/709
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
35.11.Z - Generation of electricity from non-renewable sources
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1020 2892 0000 5002 0899 3380 
PL56 1020 2892 0000 5902 0899 3331 PL12 1020 2892 0000 5402 0899 3398 
PL20 1750 1048 0000 0000 3646 8912 PL40 1750 1048 0000 0000 2200 2554 PL56 1750 1048 0000 0000 3785 5073 PL65 1750 1048 0000 0000 2200 2686 PL78 1750 1048 0000 0000 3505 0116 PL36 1750 1048 0000 0000 2147 9117 
PL44 1050 1445 1000 0090 3053 2122 PL39 1750 1048 0000 0000 2147 9063 PL66 1050 1445 1000 0090 3053 2114 PL30 1750 1048 0000 0000 2147 9128 Show more bank accounts from VAT list (10)
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)  | 0,6 | 3,5 | 8,5 | 141,9 |
EBITDA | 1,6 | 5 | 10,1 | 102,2 |
Short time liabilities | 14,4 | 18,8 | 15,3 | -18,7 |
Equity capital | 6 | 7,2 | 11,4 | 57,9 |
Operating profit (EBIT) | 0,8 | 4,2 | 9,1 | 119 |
Assets | 23,8 | 30,7 | 31,2 | 1,6 |
Net profit (loss) | 0,5 | 2,8 | 6,9 | 144 |
Cash | 1,3 | 1,2 | 0,8 | -33,3 |
Net income from sale | 41,3 | 53,9 | 67,6 | 25,5 |
Liabilities and provisions for liabilities | 17,8 | 23,5 | 19,8 | -15,7 |
Working assets | 9,5 | 13,5 | 14,3 | 5,9 |
Depreciation | 0,8 | 0,9 | 1 | 20,1 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 39,2 | 60,5 | 21,3 |
Equity capital to total assets | 25,2 | 23,5 | 36,5 | 13 |
Gross profit margin | 1,4 | 6,5 | 12,6 | 6,1 |
EBITDA Margin | 3,8 | 9,3 | 15 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 128 | 83 | -45 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (3)
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