Full name
"C+P SYSTEMY MEBLOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"C+P SYSTEMY MEBLOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JAWORZYŃSKA 293, 59-220 LEGNICA
TAX ID8981905778
Rate company:
"C+P SYSTEMY MEBLOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8981905778
KRS0000025760
Share capital7,000,000.00 zł
Not confirmed
address
JAWORZYŃSKA 293, 59-220 LEGNICA
Categories
Main category
Other categories
Register Data
NIP
8981905778
REGON
932169482
KRS
0000025760
Legal form
limited liability company
ALEO.com Registration Date
2015-04-27
Register Address
UL. JAWORZYŃSKA 293, 59-220 LEGNICA
Date of registration in KRS
2001-07-06
Date of commencement of economic activity
2001-07-06
Act signature
WR.IX NS-REJ.KRS/21864/22/431/ADE
Pkd codes
31.01.Z - Manufacture of furniture
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 2066 0000 0001 5377 5423 
PL02 1090 2066 0000 0001 5377 5412 
PL19 1020 5226 0000 6302 0631 1767 PL24 1020 5226 0000 6102 0631 1775 
PL97 1140 2091 0000 2131 6600 1011 
PL17 1240 1473 1111 0010 7132 6220 PL59 1140 1140 0000 2131 6600 1002 PL10 1240 3464 1978 0010 6799 6190 PL28 1240 3464 1111 0010 6843 5267 
PL34 1600 1156 0004 0603 1288 1001 PL48 1140 1140 0000 2131 6600 1006 PL86 1140 1140 0000 2131 6600 1001 PL97 1600 1156 0004 0603 1288 1031 Show more bank accounts from VAT list (10)
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)  | 0,8 | 2,6 | 3,5 | 33,1 |
EBITDA | 3,3 | 4,7 | 6,1 | 27,7 |
Short time liabilities | 9,2 | 14,8 | 10,7 | -27,7 |
Equity capital | 55,9 | 41,8 | 45,2 | 7,9 |
Operating profit (EBIT) | 0,8 | 2,4 | 3,7 | 55,6 |
Assets | 78,9 | 68,5 | 66,1 | -3,5 |
Net profit (loss) | 0,6 | 2,3 | 3,3 | 41,9 |
Cash | 1,8 | 1,3 | 1,5 | 15,1 |
Net income from sale | 86,7 | 107,3 | 110,1 | 2,6 |
Liabilities and provisions for liabilities | 23 | 26,7 | 21 | -21,4 |
Working assets | 45,1 | 35,9 | 34,4 | -4,3 |
Depreciation | 2,4 | 2,4 | 2,4 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 1 | 5,6 | 7,3 | 1,7 |
Equity capital to total assets | 70,8 | 61,1 | 68,3 | 7,2 |
Gross profit margin | 0,9 | 2,5 | 3,2 | 0,7 |
EBITDA Margin | 3,8 | 4,4 | 5,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 50 | 36 | -14 |
Current financial liquidity indicator | 4.6866559982299805 | 2.3326711654663086 | 3.0289738178253174 | 0,7 |
Net dept to EBITDA | 4.270211696624756 | 2.550832748413086 | 1.6692358255386353 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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