Cpi sp. z o.o.
Gen. Józefa Hallera 28, 86-300 Grudziądz
TAX ID8471611983
Rate company:
Cpi sp. z o.o.
TAX ID8471611983
KRS0000403697
Share capital105,000.00 zł
Not confirmed
address
Gen. Józefa Hallera 28, 86-300 Grudziądz
Categories
Main category
Register Data
NIP
8471611983 
REGON
281357879
KRS
0000403697
Legal form
limited liability company
ALEO.com Registration Date
2018-05-23
Register Address
UL. GEN. JÓZEFA HALLERA 28, 86-300 GRUDZIĄDZ
Date of registration in KRS
2011-11-30
Date of commencement of economic activity
2011-11-30
Act signature
RDF/619229/24/382
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 5040 0000 6802 0251 4321 
PL47 1090 1678 0000 0001 3326 5019 
PL38 9484 1033 2300 0316 9641 0001 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 | % | |
Profit (loss) on sale  | -0,9 | -0 | 0,2 | 4499,4 |
Gross profit (loss) | -1 | 0,1 | 0,1 | 38,8 |
EBITDA | -0,7 | 0,2 | 0,2 | -10,3 |
Short time liabilities | 2,8 | 1 | 2 | 100,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,3 | 0,4 | 44,9 |
Operating profit (EBIT) | -0,8 | 0,2 | 0,2 | 6,8 |
Assets | 3 | 2,8 | 2,6 | -6,9 |
Net profit (loss) | -1 | 0,1 | 0,1 | 38,8 |
Cash | 1,1 | 0,9 | 1,1 | 29,1 |
Net income from sale | 4 | 3,2 | 3,3 | 4,8 |
Liabilities and provisions for liabilities | 2,8 | 2,5 | 2,2 | -12,5 |
Working assets | 2,9 | 2,5 | 2,3 | -7,7 |
Other income costs | 0,1 | 0,2 | 0 | -99,5 |
Depreciation | 0,1 | 0 | 0 | -91,1 |
% | % | % | p.p. | |
Profitability of capital | -519,5 | 32,4 | 31 | -1,4 |
Equity capital to total assets | 6,2 | 9,7 | 15,1 | 5,4 |
Gross profit margin | -23,8 | 2,7 | 3,6 | 0,9 |
EBITDA Margin | -17,9 | 7,6 | 6,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 112 | 214 | 102 |
Current financial liquidity indicator | 1.0477503538131714 | 2.5213117599487305 | 1.1625800132751465 | -1,3 |
Net dept to EBITDA | -1.3765199184417725 | 2.7625834941864014 | 1.0937840938568115 | -1,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving 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
Activity report
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