Full name
CEVA FREIGHT (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEVA FREIGHT (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 33, 02-822 WARSZAWA
TAX ID5222760866
Rate company:
CEVA FREIGHT (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222760866
KRS0000229880
Share capital50,000.00 zł
address
UL. POLECZKI 33, 02-822 WARSZAWA
Categories
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Register Data
NIP
5222760866
REGON
140078999
KRS
0000229880
Legal form
limited liability company
Register Address
UL. POLECZKI 33, 02-822 WARSZAWA
Date of registration in KRS
2005-03-07
Date of commencement of economic activity
2005-03-07
Act signature
WA.XIII NS-REJ.KRS/65777/24/172/ADE
Pkd codes
52.22.B - Support activities for inland water transport
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
62.03.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1050 0086 1000 0090 3004 6768 
PL02 1050 0086 1000 0090 3004 6776 PL25 1050 0086 1000 0090 3004 6750 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 | -0 | -110,9 |
EBITDA | 0 | 0 | -0 | -102,4 |
Short time liabilities | 0,1 | 0,1 | 0 | -37,4 |
Equity capital | 0 | 0,1 | 0,1 | -4,4 |
Operating profit (EBIT) | 0 | 0 | -0 | -101,8 |
Assets | 0,2 | 0,1 | 0,1 | -16,6 |
Net profit (loss) | 0 | 0 | -0 | -113,3 |
Cash | 0 | 0 | 0 | -75 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -26,2 |
Net income from sale | 0,4 | 0,4 | 0,2 | -45,6 |
Working assets | 0,2 | 0,1 | 0,1 | -17,3 |
Depreciation | -0 | -0 | -0 | -43,4 |
% | % | % | p.p. | |
Profitability of capital | 56,9 | 32,8 | -4,6 | -37,4 |
Equity capital to total assets | 21,4 | 43,9 | 50,3 | 6,4 |
Gross profit margin | 6,2 | 5,8 | -1,2 | -7 |
EBITDA Margin | 6,5 | 6,4 | -0,3 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 53 | 61 | 8 |
Current financial liquidity indicator | 1.2692289352416992 | 1.7879598140716553 | 2.0166127681732178 | 0,2 |
Net dept to EBITDA | -0.0005248753586784005 | -0.0007142602116800845 | 0.007518797181546688 | 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
Activity 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 (3)
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