Full name
CENTRALNY PORT KOMUNIKACYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRALNY PORT KOMUNIKACYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 142B, 02-305 WARSZAWA
TAX ID7010894497
CENTRALNY PORT KOMUNIKACYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010894497
KRS0000759991
Share capital16,728,436,500.00 zł
address
UL. ALEJE JEROZOLIMSKIE 142B, 02-305 WARSZAWA
Website
www.cpk.plCategories
Main category
Other categories
Register Data
NIP
7010894497
REGON
381918620
KRS
0000759991
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 142B, 02-305 WARSZAWA
Date of registration in KRS
2018-11-30
Date of commencement of economic activity
2018-11-30
Act signature
RDF/785946/25/887
Website
WWW.CPK.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.1 - Demolition and site preparation for construction
Payer VAT status
Active
Vat list bank account(s)
PL96 102 0 10 26 0 000 1602 037 8 09 39 PL54 102 0 10 26 0 000 1202 037 8 09 21 PL50 102 0 10 26 0 000 1502 037 3 80 69 PL25 102 0 10 26 0 000 1102 037 4 04 61 
PL31 113 0 00 07 0 020 1544 202 0 00 05 
PL87 124 0 62 92 1 978 0011 420 1 60 29 PL08 124 0 62 92 1 111 0011 264 6 49 47 PL09 102 0 10 26 0 000 1802 060 6 22 95 PL16 124 0 62 92 1 978 0011 216 1 09 32 PL33 124 0 62 92 1 978 0011 216 1 06 26 PL43 124 0 62 92 1 978 0011 106 5 93 40 PL49 102 0 10 26 0 000 1702 060 6 23 03 PL58 113 0 00 07 0 020 1544 202 0 00 04 PL85 124 0 62 92 1 978 0011 277 8 50 01 PL88 124 0 62 92 1 978 0011 106 5 95 00 PL12 113 0 10 17 0 020 1544 202 0 00 01 PL16 102 0 10 26 0 000 1402 046 9 65 08 PL19 102 0 10 26 0 000 1102 045 6 18 68 PL27 102 0 10 26 0 000 1102 045 6 52 16 PL30 102 0 10 26 0 000 1902 044 3 59 54 PL41 102 0 10 26 0 000 1802 046 5 58 01 PL45 102 0 10 26 0 000 1102 039 2 54 68 PL47 102 0 10 26 0 000 1202 040 4 32 38 PL77 102 0 10 26 0 000 1802 040 2 63 99 PL79 102 0 10 26 0 000 1502 044 3 59 47 PL79 102 0 10 26 0 000 1602 039 2 54 84 PL82 113 0 10 17 0 020 1544 202 0 00 02 PL83 102 0 18 11 0 000 0702 037 9 59 94 PL89 113 0 10 17 0 020 1544 206 0 00 01 PL12 102 0 10 26 0 000 1902 047 8 40 23 PL55 113 0 10 17 0 020 1544 202 0 00 03 PL62 102 0 10 26 0 000 1002 047 8 40 49 PL24 124 0 62 92 1 111 0011 074 7 07 01 PL28 124 0 62 92 1 789 0011 074 7 12 61 PL38 124 0 62 92 1 787 0011 074 7 09 87 PL43 124 0 62 92 1 111 0011 074 7 08 44 PL65 124 0 62 92 1 111 0011 074 7 06 42 PL87 124 0 62 92 1 978 0011 074 7 11 28 Show more bank accounts from VAT list (35)
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 | % | |
Środki pieniężne  | 167,7 | 87,4 | 374,1 | 328,1 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | |
EBITDA | -84,5 | -19,5 | -316,9 | -1523,4 |
Zysk operacyjny (EBIT) | -88,4 | -23,8 | -324,4 | -1264,4 |
Zysk (strata) netto | -169,9 | 28,4 | -192,9 | -778,3 |
Zobowiązania krótkoterminowe | 31,2 | 111,4 | 199,3 | 78,9 |
Zysk (strata) brutto | -169,8 | 28,5 | -166,3 | -683,1 |
Zobowiązania i rezerwy na zobowiązania | 97,1 | 181 | 437,6 | 141,8 |
Aktywa | 2384,8 | 2497,2 | 12 752,7 | 410,7 |
Aktywa obrotowe | 2305 | 1936,6 | 4145,5 | 114,1 |
Kapitał (fundusz) własny | 2287,7 | 2316,2 | 12 315 | 431,7 |
Amortyzacja | 4 | 4,3 | 7,5 | 75,9 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -7,4 | 1,2 | -1,6 | -2,8 |
Kapitał własny do aktywów ogółem | 95,9 | 92,8 | 96,6 | 3,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 0 | |
Wskaźnik bieżącej płynności finansowej | 11.126376152038574 | 9.907937049865723 | -1,2 | |
Wskaźnik zadłużenia netto do EBITDA | 4.470868110656738 | 1.1802679300308228 | -3,3 |
Financial statements
01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xades01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (8)
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