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
Rate company:
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
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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
WA.XII NS-REJ.KRS/18565/25/28
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)
PL87 1240 6292 1978 0011 4201 6029 
PL31 1130 0007 0020 1544 2020 0005 PL88 1240 6292 1978 0011 1065 9500 PL85 1240 6292 1978 0011 2778 5001 PL58 1130 0007 0020 1544 2020 0004 
PL49 1020 1026 0000 1702 0606 2303 PL43 1240 6292 1978 0011 1065 9340 PL33 1240 6292 1978 0011 2161 0626 PL16 1240 6292 1978 0011 2161 0932 PL09 1020 1026 0000 1802 0606 2295 PL08 1240 6292 1111 0011 2646 4947 PL87 1240 6292 1978 0011 0747 1128 PL65 1240 6292 1111 0011 0747 0642 PL43 1240 6292 1111 0011 0747 0844 PL38 1240 6292 1787 0011 0747 0987 PL28 1240 6292 1789 0011 0747 1261 PL24 1240 6292 1111 0011 0747 0701 PL62 1020 1026 0000 1002 0478 4049 PL55 1130 1017 0020 1544 2020 0003 PL12 1020 1026 0000 1902 0478 4023 PL89 1130 1017 0020 1544 2060 0001 PL83 1020 1811 0000 0702 0379 5994 PL82 1130 1017 0020 1544 2020 0002 PL79 1020 1026 0000 1602 0392 5484 PL79 1020 1026 0000 1502 0443 5947 PL77 1020 1026 0000 1802 0402 6399 PL47 1020 1026 0000 1202 0404 3238 PL45 1020 1026 0000 1102 0392 5468 PL41 1020 1026 0000 1802 0465 5801 PL30 1020 1026 0000 1902 0443 5954 PL27 1020 1026 0000 1102 0456 5216 PL19 1020 1026 0000 1102 0456 1868 PL16 1020 1026 0000 1402 0469 6508 PL12 1130 1017 0020 1544 2020 0001 PL96 1020 1026 0000 1602 0378 0939 PL54 1020 1026 0000 1202 0378 0921 PL50 1020 1026 0000 1502 0373 8069 PL25 1020 1026 0000 1102 0374 0461 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 | % | |
Gross profit (loss)  | -169,8 | 28,5 | -166,3 | -683,1 |
EBITDA | -84,5 | -19,5 | -316,9 | -1523,4 |
Short time liabilities | 31,2 | 111,4 | 199,3 | 78,9 |
Equity capital | 2287,7 | 2316,2 | 12 315 | 431,7 |
Operating profit (EBIT) | -88,4 | -23,8 | -324,4 | -1264,4 |
Assets | 2384,8 | 2497,2 | 12 752,7 | 410,7 |
Net profit (loss) | -169,9 | 28,4 | -192,9 | -778,3 |
Cash | 167,7 | 87,4 | 374,1 | 328,1 |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 97,1 | 181 | 437,6 | 141,8 |
Working assets | 2305 | 1936,6 | 4145,5 | 114,1 |
Depreciation | 4 | 4,3 | 7,5 | 75,9 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | 1,2 | -1,6 | -2,8 |
Equity capital to total assets | 95,9 | 92,8 | 96,6 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 11.126376152038574 | 9.907937049865723 | -1,2 | |
Net dept to EBITDA | 4.470868110656738 | 1.1802679300308228 | -3,3 |
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 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 pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
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
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (8)
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