Full name
CENTRUM BADAWCZE POWŁOK OCHRONNYCH CEBAPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
CENTRUM BADAWCZE POWŁOK OCHRONNYCH CEBAPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
TAX ID6792888078
CENTRUM BADAWCZE POWŁOK OCHRONNYCH CEBAPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6792888078
KRS0000257979
address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Website
www.cebapo.plCategories
Main category
Other categories
Register Data
NIP
6792888078
REGON
120236089
KRS
0000257979
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Pkd codes
25.61.Z - Production of cutlery and knives
20.59.Z - Manufacture of other chemical products, not elsewhere classified
25.62.Z - Production of locks and hinges
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
51.18.Z - Air transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
73.12.D - Advertising through mass media
73.20.A - Market research and public opinion polling
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
67.13.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 5 | 4,3 | 1,7 | -61 |
Aktywa obrotowe | 2,1 | 1,8 | 1,6 | -9,2 |
Środki pieniężne | 0,1 | 0,1 | 0,1 | -8,9 |
Kapitał (fundusz) własny | -0,2 | 0,3 | -2 | -887,5 |
Zobowiązania i rezerwy na zobowiązania | 5,3 | 4 | 3,7 | -7,3 |
Zysk (strata) brutto | 0,4 | 0,5 | -2,3 | -598,3 |
Zysk (strata) netto | 0,4 | 0,5 | -2,3 | -598,3 |
Amortyzacja | 1,3 | 0,5 | 1,1 | 117,7 |
EBITDA | 1,8 | 1 | -1,2 | -218,7 |
Zysk operacyjny (EBIT) | 0,5 | 0,5 | -2,2 | -573,8 |
Przychody netto ze sprzedaży | 0,2 | 1,3 | 1,3 | 0,2 |
Zobowiązania krótkoterminowe | 0,4 | 0,2 | 2,5 | 968,9 |
Pozostałe koszty operacyjne | 0 | 0 | 1,1 | 3482,3 |
Pozostałe przychody operacyjne | 2 | 0,9 | 0,1 | -92,6 |
Zysk (strata) ze sprzedaży | -1,5 | -0,4 | -1,2 | -250,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -4 | 6,1 | -123,1 | -129,2 |
Rentowność kapitału (ROE) | -207,1 | 178,1 | 112,7 | -65,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 200,2 | 35,6 | -176,9 | -212,5 |
Marża zysku brutto | 200,2 | 35,6 | -176,9 | -212,5 |
Marża EBITDA | 879,2 | 74,7 | -88,6 | -163,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 698 | 66 | 704 | 638 |
Wskaźnik bieżącej płynności finansowej | 5.292367935180664 | 7.688153266906738 | 0.6530761122703552 | -7 |
Wskaźnik zadłużenia netto do EBITDA | 2.4579262733459473 | 3.8357532024383545 | -3.002460241317749 | -6,8 |
Financial statements
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