Full name
"CEPEN WĄGROWIEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CEPEN WĄGROWIEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANKOWSKA 2, 62-100 WĄGROWIEC
TAX ID7661725904
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"CEPEN WĄGROWIEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7661725904
KRS0000195293
Share capital50,000.00 zł
address
UL. JANKOWSKA 2, 62-100 WĄGROWIEC
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Register Data
NIP
7661725904
REGON
570879887
KRS
0000195293
Legal form
limited liability company
Register Address
UL. JANKOWSKA 2, 62-100 WĄGROWIEC
Date of registration in KRS
2004-02-18
Date of commencement of economic activity
2004-02-18
Act signature
PO.IX NS-REJ.KRS/27069/24/60
Pkd codes
46.71.Z - Wholesale of fuels and related products
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.78.Z - Other retail sale of new goods in specialised stores
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL85 1020 4027 0000 1502 1764 7514 
PL86 9055 0003 0010 0110 5618 0001 
PL16 1240 3725 1111 0000 4059 3236 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 | % | |
Profit (loss) on sale  | 0,2 | 0,7 | 0,4 | -46,3 |
Gross profit (loss) | 1,7 | 0,5 | 0,9 | 89,2 |
EBITDA | 2,1 | 1 | 1,5 | 45,5 |
Short time liabilities | 6,6 | 7,6 | 5,3 | -29,5 |
Other operating costs | 0 | 0,1 | 0,3 | 321,9 |
Equity capital | 10,1 | 10,5 | 10,1 | -4 |
Operating profit (EBIT) | 1,8 | 0,6 | 1 | 60,8 |
Assets | 16,7 | 18,1 | 15,4 | -14,7 |
Net profit (loss) | 1,7 | 0,4 | 0,8 | 95,5 |
Cash | 3,2 | 2,9 | 1,8 | -37,4 |
Liabilities and provisions for liabilities | 6,6 | 7,6 | 5,3 | -29,5 |
Net income from sale | 72,9 | 96,3 | 84,4 | -12,3 |
Working assets | 10,4 | 10,5 | 7,4 | -29,7 |
Other income costs | 1,7 | 0 | 0,9 | 7045,7 |
Depreciation | 0,4 | 0,4 | 0,5 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 3,7 | 7,5 | 3,8 |
Equity capital to total assets | 60,5 | 58,2 | 65,4 | 7,2 |
Gross profit margin | 2,4 | 0,5 | 1,1 | 0,6 |
EBITDA Margin | 3 | 1,1 | 1,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 29 | 23 | -6 |
Current financial liquidity indicator | 1.5723366737365723 | 1.3922604322433472 | 1.388655424118042 | 0 |
Net dept to EBITDA | -0.2956412136554718 | -0.76618891954422 | -1.209762454032898 | -0,4 |
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
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)
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