Full name
CNP INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CNP INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. SPACEROWA 1, 55-095 BYKÓW
TAX ID8961548855
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CNP INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961548855
KRS0000605728
Share capital10,000.00 zł
address
AL. SPACEROWA 1, 55-095 BYKÓW
Categories
Main category
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Register Data
NIP
8961548855
REGON
363887803
KRS
0000605728
Legal form
limited liability company
Register Address
AL. SPACEROWA 1, 55-095 BYKÓW
Date of registration in KRS
2016-03-04
Date of commencement of economic activity
2016-03-04
Act signature
WR.IX NS-REJ.KRS/8699/22/680/ADE
Pkd codes
49.41.Z - Road freight transport
46.69.Z - Wholesale trade
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL45 1600 1462 1716 0144 0000 0001 
PL18 1600 1462 1716 0144 0000 0002 
PL43 1020 5226 0000 6902 0534 6764 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 | % | |
Profit (loss) on sale  | 99,3 | 196,4 | 180,8 | -8 |
Gross profit (loss) | 99,3 | 196,4 | 180,8 | -8 |
EBITDA | 99,3 | 196,4 | 180,8 | -8 |
Short time liabilities | 16,9 | 27 | 12,8 | -52,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 120,1 | 175,3 | 85,9 | -51 |
Operating profit (EBIT) | 99,3 | 196,4 | 180,8 | -8 |
Assets | 136,9 | 202,4 | 98,7 | -51,2 |
Net profit (loss) | 89 | 178,7 | 164,5 | -8 |
Cash | 125,2 | 176,6 | 59,2 | -66,5 |
Liabilities and provisions for liabilities | 16,9 | 27 | 12,8 | -52,6 |
Net income from sale | 192 | 366,1 | 360 | -1,7 |
Working assets | 129,9 | 201,4 | 98,7 | -51 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,1 | 101,9 | 191,6 | 89,7 |
Equity capital to total assets | 87,7 | 86,6 | 87 | 0,4 |
Gross profit margin | 51,7 | 53,6 | 50,2 | -3,4 |
EBITDA Margin | 51,7 | 53,6 | 50,2 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 27 | 13 | -14 |
Current financial liquidity indicator | 7.699221134185791 | 7.452493667602539 | 7.708263874053955 | 0,2 |
Net dept to EBITDA | -1.261020541191101 | -0.8991585373878479 | -0.3275838792324066 | 0,6 |
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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