CEPV 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLSKA SZOSA 1, 62-700 TUREK
TAX ID6682002197
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CEPV 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6682002197
KRS0000854062
Share capital5,000.00 zł
address
UL. KOLSKA SZOSA 1, 62-700 TUREK
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Register Data
NIP
6682002197 
REGON
386729644
KRS
0000854062
Legal form
limited liability company
Register Address
UL. KOLSKA SZOSA 1, 62-700 TUREK
Date of registration in KRS
2020-08-07
Date of commencement of economic activity
2020-08-07
Act signature
PO.IX NS-REJ.KRS/18620/22/831/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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 | % | |
Gross profit (loss)  | -0 | -0,1 | -0,7 | -406,3 |
EBITDA | -0 | -0 | -0 | 54,6 |
Short time liabilities | 0 | 4,6 | 14,3 | 208,1 |
Equity capital | -0 | -0,2 | -0,8 | -434 |
Operating profit (EBIT) | -0 | -0 | -0 | 54,6 |
Assets | 0 | 4,5 | 13,5 | 200,4 |
Net profit (loss) | -0 | -0,1 | -0,7 | -406,3 |
Cash | 0 | 0 | 3,8 | 7612,5 |
Liabilities and provisions for liabilities | 0 | 4,6 | 14,3 | 208,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 4,5 | 13,5 | 200,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 122,9 | 85,7 | 81,3 | -4,4 |
Equity capital to total assets | -268,2 | -3,4 | -6,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2716016471385956 | 0.9669966101646423 | 0.9427999258041382 | -0,1 |
Net dept to EBITDA | -0.9145686030387878 | -182.44070434570312 | -920.6942749023438 | -738,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 (7)
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