Full name
CENTRUM BADAWCZE POWŁOK OCHRONNYCH CEBAPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CENTRUM BADAWCZE POWŁOK OCHRONNYCH CEBAPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
TAX ID6792888078
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CENTRUM BADAWCZE POWŁOK OCHRONNYCH CEBAPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6792888078
KRS0000257979
Share capital2,550,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Website
www.cebapo.plCategories
Main category
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Register Data
NIP
6792888078
REGON
120236089
KRS
0000257979
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Date of registration in KRS
2006-06-01
Date of commencement of economic activity
2006-06-01
Act signature
WA.XII NS-REJ.KRS/60217/23/383/ADE
Website
WWW.CEBAPO.PL
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
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL42 8015 0004 0036 6193 2031 0001 
PL85 8015 0004 0036 6193 2031 0003 EU grants
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 | % | |
Profit (loss) on sale  | -1,5 | -0,4 | -1,2 | -250,1 |
Gross profit (loss) | 0,4 | 0,5 | -2,3 | -598,3 |
EBITDA | 1,8 | 1 | -1,2 | -218,7 |
Short time liabilities | 0,4 | 3 | 2,5 | -15,6 |
Other operating costs | 0 | 0 | 1,1 | 3482,3 |
Equity capital | -0,2 | 0,3 | -2 | -887,5 |
Operating profit (EBIT) | 0,5 | 0,5 | -2,2 | -573,8 |
Assets | 5 | 4,3 | 1,7 | -61 |
Net profit (loss) | 0,4 | 0,5 | -2,3 | -598,3 |
Cash | 0,1 | 0,1 | 0,1 | -8,9 |
Net income from sale | 0,2 | 1,3 | 1,3 | 0,2 |
Liabilities and provisions for liabilities | 5,3 | 4 | 3,7 | -7,3 |
Working assets | 2,1 | 1,8 | 1,6 | -9,2 |
Other income costs | 2 | 0,9 | 0,1 | -92,6 |
Depreciation | 1,3 | 0,5 | 1,1 | 117,7 |
% | % | % | p.p. | |
Profitability of capital | -207,1 | 178,1 | 112,7 | -65,4 |
Equity capital to total assets | -4 | 6,1 | -123,1 | -129,2 |
Gross profit margin | 200,2 | 35,6 | -176,9 | -212,5 |
EBITDA Margin | 879,2 | 74,7 | -88,6 | -163,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 698 | 836 | 704 | -132 |
Current financial liquidity indicator | 5.292367935180664 | 0.6071980595588684 | 0.6530761122703552 | 0,1 |
Net dept to EBITDA | 2.4579262733459473 | 3.8357534408569336 | -3.002460241317749 | -6,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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