Full name
CNT-POLPATRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CNT-POLPATRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAWIA 4/16 / 115, 42-202 CZĘSTOCHOWA
TAX ID5732643622
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CNT-POLPATRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732643622
KRS0000251719
Share capital402,000.00 zł
address
UL. KAWIA 4/16 / 115, 42-202 CZĘSTOCHOWA
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Register Data
NIP
5732643622
REGON
240326879
KRS
0000251719
Legal form
limited liability company
Register Address
UL. KAWIA 4/16 / 115, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2006-02-27
Date of commencement of economic activity
2006-02-27
Act signature
RDF/715171/25/324
Pkd codes
80.20.Z - Detective and security activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
80.10.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 1889 0000 2152 4100 1002 
PL25 1140 1889 0000 2152 4100 1001 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 | % | |
Profit (loss) on sale  | 0,2 | 0,1 | 0,2 | 300,9 |
Gross profit (loss) | 0,4 | 0,1 | 0,3 | 228,2 |
EBITDA | 0,4 | 0,2 | 0,3 | 93,9 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -20,7 |
Other operating costs | 0 | 0 | 0 | 48,8 |
Equity capital | 1,3 | 1,4 | 1,7 | 22,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 261,2 |
Assets | 1,9 | 1,9 | 2,1 | 10,1 |
Net profit (loss) | 0,4 | 0,1 | 0,3 | 235,9 |
Cash | 0,8 | 0,9 | 1,2 | 41,1 |
Net income from sale | 3 | 3,1 | 3,1 | 1,3 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,3 | -26,8 |
Working assets | 1,3 | 1,4 | 1,7 | 19,7 |
Other income costs | 0,1 | 0 | 0 | 43,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 6,6 | 18,1 | 11,5 |
Equity capital to total assets | 70,3 | 75,6 | 83,7 | 8,1 |
Gross profit margin | 13,7 | 3,5 | 11,2 | 7,7 |
EBITDA Margin | 14,2 | 5,5 | 10,6 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 50 | 39 | -11 |
Current financial liquidity indicator | 3.227900266647339 | 3.396801710128784 | 5.126447677612305 | 1,7 |
Net dept to EBITDA | -1.6633210182189941 | -4.825376033782959 | -3.6617867946624756 | 1,1 |
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 pdfShow more (2)
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