Full name
"CHECKPOINT SYSTEMS(CEE)" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CHECKPOINT SYSTEMS(CEE)" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KIERSKA 78, 62-090 KIEKRZ
TAX ID7822086936
Rate company:
"CHECKPOINT SYSTEMS(CEE)" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822086936
KRS0000010283
Share capital50,000.00 zł
address
UL. KIERSKA 78, 62-090 KIEKRZ
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Register Data
NIP
7822086936
REGON
639524487
KRS
0000010283
Legal form
limited liability company
Register Address
UL. KIERSKA 78, 62-090 KIEKRZ
Date of registration in KRS
2001-04-30
Date of commencement of economic activity
2001-04-30
Act signature
PO.IX NS-REJ.KRS/23695/24/741/ADE
Pkd codes
80.20.Z - Detective and security activities
26.11.Z - Manufacture of electronic components
27.90.Z - Manufacture of other electrical equipment
32.99.Z - Production of other products not classified elsewhere
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
47.42.Z - Retail trade
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 7,6 | 10,7 | 11,1 | 3,6 |
EBITDA | 7,2 | 11 | 9,5 | -13,6 |
Short time liabilities | 13,7 | 24,6 | 15,4 | -37,3 |
Equity capital | 16,1 | 20,8 | 24,7 | 18,6 |
Operating profit (EBIT) | 7,2 | 11 | 9,5 | -13,6 |
Assets | 30,9 | 47,3 | 42 | -11,2 |
Net profit (loss) | 6,2 | 8,7 | 8,9 | 2,2 |
Cash | 12,4 | 13,6 | 5,7 | -58,2 |
Liabilities and provisions for liabilities | 14,8 | 26,5 | 17,3 | -34,7 |
Net income from sale | 51,8 | 112,9 | 89,3 | -21 |
Working assets | 30,8 | 46,9 | 41,7 | -11,3 |
Depreciation | -0 | -0 | -0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 41,7 | 36 | -5,7 |
Equity capital to total assets | 52 | 44 | 58,8 | 14,8 |
Gross profit margin | 14,7 | 9,5 | 12,4 | 2,9 |
EBITDA Margin | 14 | 9,7 | 10,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 79 | 63 | -16 |
Current financial liquidity indicator | 2.075516939163208 | 1.7726043462753296 | 2.488759994506836 | 0,7 |
Net dept to EBITDA | -1.7186315059661865 | -1.2342066764831543 | -0.5970109105110168 | 0,6 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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