Full name
CP-SERVICE A.S. SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
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CP-SERVICE A.S. SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
UL. PSZOWSKA 26, 44-300 WODZISŁAW ŚLĄSKI
TAX ID2060002883
Rate company:
CP-SERVICE A.S. SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
TAX ID2060002883
KRS0000626345
address
UL. PSZOWSKA 26, 44-300 WODZISŁAW ŚLĄSKI
Categories
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Register Data
NIP
2060002883
REGON
364849087
KRS
0000626345
Legal form
foreign entrepreneur site
Register Address
UL. PSZOWSKA 26, 44-300 WODZISŁAW ŚLĄSKI
Date of registration in KRS
2016-07-01
Date of commencement of economic activity
2016-07-01
Act signature
GL.X NS-REJ.KRS/271/25/867/ADE
Pkd codes
66.12.Z - Brokerage activities related to securities and commodities markets
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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)  | 0,5 | 0,7 | 0,4 | -37,5 |
EBITDA | 0,5 | 0,7 | 0,4 | -37,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -6,1 |
Equity capital | 3,9 | 4,4 | 0,7 | -83,2 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,4 | -37,5 |
Assets | 3,9 | 4,5 | 0,8 | -81,8 |
Net profit (loss) | 0,4 | 0,6 | 0,3 | -37,3 |
Cash | 0,1 | 0,2 | 0,3 | 38,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -6,1 |
Net income from sale | 1,5 | 1,7 | 1,5 | -10,3 |
Working assets | 3,9 | 4,5 | 0,8 | -81,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 12,6 | 46,7 | 34,1 |
Equity capital to total assets | 98,3 | 98,2 | 90,9 | -7,3 |
Gross profit margin | 36,1 | 40 | 27,9 | -12,1 |
EBITDA Margin | 36,1 | 40 | 27,9 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 17 | 18 | 1 |
Current financial liquidity indicator | 57.35685729980469 | 56.50543975830078 | 10.954264640808105 | -45,5 |
Net dept to EBITDA | -0.25219887495040894 | -0.29296958446502686 | -0.648216724395752 | -0,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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