CEPEEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SUWALSKA 8, 16-427 PRZEROŚL
TAX ID8442359854
Rate company:
CEPEEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8442359854
KRS0000681316
Share capital20,000.00 zł
address
UL. SUWALSKA 8, 16-427 PRZEROŚL
Website
cepeen.com.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8442359854 
REGON
367454596
KRS
0000681316
Legal form
limited liability company
Register Address
UL. SUWALSKA 8, 16-427 PRZEROŚL
Date of registration in KRS
2017-06-01
Date of commencement of economic activity
2017-06-01
Act signature
RDF/657826/24/512
Website
CEPEEN.COM.PL
Pkd codes
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 100,6 | 101,3 | 94,3 | -6,9 |
Gross profit (loss) | -19,6 | -12,8 | -18,5 | -44 |
EBITDA | -4,4 | 2,4 | -3,3 | -236,1 |
Net profit (loss) | -19,6 | -12,8 | -18,5 | -44 |
Cash | 9 | 8,8 | 8,8 | 0 |
Liabilities and provisions for liabilities | 343,4 | 356,9 | 368,4 | 3,2 |
Net income from sale | 0 | 8,1 | 0 | -100 |
Short time liabilities | 54,2 | 60,3 | 64,3 | 6,6 |
Working assets | 73,3 | 81,8 | 82,5 | 0,9 |
Equity capital | -242,8 | -255,6 | -274,1 | -7,2 |
Operating profit (EBIT) | -12,1 | -5,3 | -11 | -106 |
Depreciation | 7,7 | 7,7 | 7,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 5 | 6,7 | 1,7 |
Equity capital to total assets | -241,4 | -252,3 | -290,6 | -38,3 |
Gross profit margin | -158,4 | -88,6 | ||
EBITDA Margin | 29,5 | 20,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2716 | 2 147 483 648 | 2 147 480 932 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
KORJAN JANUSZ KORPYSZ
Włodawa
Marlena Ślęzak
Kraków
Mieczysław Frejek Stacja Paliw
Raciechowice
Anna Kozioł
Kąpiele Wielkie
FIRMA HANDLOWO USŁUGOWA MONIKA SZYMCZAK
Kędzierzyn-Koźle
Stacja Paliw Halina Kuśmierek
Kiełczygłów
F H U LIGARA ANDRZEJ LIGARA
Nowy Sącz
Eko ignis
Grójec