Full name
CP TRADE ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CP TRADE ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 6 SIERPNIA 88A, 90-646 ŁÓDŹ
TAX ID7262442441
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CP TRADE ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262442441
KRS0000161407
Share capital200,000.00 zł
address
UL. 6 SIERPNIA 88A, 90-646 ŁÓDŹ
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Main category
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Register Data
NIP
7262442441
REGON
473138491
KRS
0000161407
Legal form
limited liability company
Register Address
UL. 6 SIERPNIA 88A, 90-646 ŁÓDŹ
Date of registration in KRS
2003-05-22
Date of commencement of economic activity
2003-05-22
Act signature
RDF/616538/24/953
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
27.12.Z - Manufacture of electricity distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL60 1160 2202 0000 0005 2195 1486 
PL91 1160 2202 0000 0005 2195 1510 PL73 1160 2202 0000 0005 2195 1543 PL71 1160 2202 0000 0005 2206 6621 PL56 1160 2202 0000 0005 2195 1558 PL17 1160 2202 0000 0005 4080 8672 PL33 1160 2202 0000 0003 5113 4293 PL06 1160 2202 0000 0002 3389 4565 PL69 1160 2202 0000 0002 2924 0729 PL04 1160 2202 0000 0003 8367 9091 PL22 1160 2202 0000 0002 2845 9270 Show more bank accounts from VAT list (8)
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)  | 1,1 | 1,4 | 2,8 | 101,3 |
EBITDA | 1,2 | 1,6 | 3 | 87,2 |
Short time liabilities | 4,3 | 5,4 | 5,2 | -3,3 |
Equity capital | 4,3 | 4,9 | 6,5 | 33,5 |
Operating profit (EBIT) | 1,1 | 1,4 | 2,8 | 101 |
Assets | 9,9 | 11,5 | 12,8 | 11,6 |
Net profit (loss) | 0,9 | 1,1 | 2,3 | 110,3 |
Cash | 0,2 | 0,6 | 2 | 255,9 |
Net income from sale | 39,9 | 42,3 | 51,7 | 22,4 |
Liabilities and provisions for liabilities | 5,6 | 6,6 | 6,3 | -4,5 |
Working assets | 9,4 | 10,9 | 12,1 | 10,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 22,3 | 35,1 | 12,8 |
Equity capital to total assets | 43,3 | 42,4 | 50,7 | 8,3 |
Gross profit margin | 2,7 | 3,3 | 5,4 | 2,1 |
EBITDA Margin | 3,1 | 3,8 | 5,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 47 | 37 | -10 |
Current financial liquidity indicator | 2.034553050994873 | 1.874833106994629 | 2.1652719974517822 | 0,3 |
Net dept to EBITDA | 0.620373010635376 | 0.11373400688171387 | -0.41239848732948303 | -0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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