Full name
CEPIXEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEPIXEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAURYCEGO MOCHNACKIEGO 25 / 5, 35-016 RZESZÓW
TAX ID5170359760
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CEPIXEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170359760
KRS0000427180
Share capital80,000.00 zł
address
UL. MAURYCEGO MOCHNACKIEGO 25 / 5, 35-016 RZESZÓW
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Register Data
NIP
5170359760
REGON
180867104
KRS
0000427180
Legal form
limited liability company
Register Address
UL. MAURYCEGO MOCHNACKIEGO 25 / 5, 35-016 RZESZÓW
Date of registration in KRS
2012-07-19
Date of commencement of economic activity
2012-07-19
Act signature
RZ.XII NS-REJ.KRS/16513/17/484/ADE
Pkd codes
73.11.Z - Advertising agency activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74.2 - Photographic activities
95.1 - Repair and maintenance of computers and telecommunications equipment
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 1225 0000 5601 1700 1001 
PL57 1140 1225 0000 5601 1700 1007 PL68 1140 1225 0000 5601 1700 1003 PL95 1140 1225 0000 5601 1700 1002 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 40,9 | -10,8 | 23,2 | 315,1 |
EBITDA | 65,4 | 26,2 | 56,4 | 115,6 |
Short time liabilities | 95,1 | 70,6 | 76,8 | 8,7 |
Equity capital | 168,1 | 157,3 | 180,5 | 14,8 |
Operating profit (EBIT) | 41 | -10,4 | 25,9 | 349,4 |
Assets | 265,8 | 227,9 | 257,2 | 12,9 |
Net profit (loss) | 40,9 | -10,8 | 23,2 | 315,1 |
Cash | 21 | 30,3 | 64,1 | 111,8 |
Net income from sale | 512,7 | 578,4 | 693,2 | 19,9 |
Liabilities and provisions for liabilities | 97,8 | 70,6 | 76,8 | 8,7 |
Working assets | 198,8 | 197,4 | 257,2 | 30,3 |
Depreciation | 24,4 | 36,6 | 30,5 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | -6,9 | 12,9 | 19,8 |
Equity capital to total assets | 63,2 | 69 | 70,2 | 1,2 |
Gross profit margin | 8 | -1,9 | 3,3 | 5,2 |
EBITDA Margin | 12,8 | 4,5 | 8,1 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 45 | 40 | -5 |
Current financial liquidity indicator | 2.0892887115478516 | 2.7951273918151855 | 3.3508689403533936 | 0,6 |
Net dept to EBITDA | -0.20065422356128693 | -1.0562076568603516 | -1.135794758796692 | 0 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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