Full name
CP TRADE MIELEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CP TRADE MIELEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 16 / 10, 39-300 MIELEC
TAX ID8171891234
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CP TRADE MIELEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8171891234
KRS0000094563
Share capital80,000.00 zł
address
UL. PRZEMYSŁOWA 16 / 10, 39-300 MIELEC
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Register Data
NIP
8171891234
REGON
690458687
KRS
0000094563
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 16 / 10, 39-300 MIELEC
Date of registration in KRS
2002-02-25
Date of commencement of economic activity
2002-02-25
Act signature
RDF/598740/24/507
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
46.66.Z - Wholesale of other office machinery and equipment
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
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)  | 0,6 | 0,7 | 0,7 | -2,2 |
EBITDA | 0,7 | 0,8 | 0,9 | 11,3 |
Short time liabilities | 1,6 | 2,9 | 2,6 | -11 |
Equity capital | 2,8 | 3,4 | 2,6 | -23,5 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,8 | 15,9 |
Assets | 4,5 | 6,4 | 5,6 | -13,3 |
Net profit (loss) | 0,5 | 0,6 | 0,6 | -2,6 |
Cash | 1,2 | 1,6 | 0,8 | -53,5 |
Net income from sale | 14,5 | 18,4 | 17,2 | -6,7 |
Liabilities and provisions for liabilities | 1,7 | 3,1 | 3 | -2 |
Working assets | 4,4 | 6,3 | 5,3 | -16,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -26,1 |
% | % | % | p.p. | |
Profitability of capital | 17 | 16,7 | 21,3 | 4,6 |
Equity capital to total assets | 62,1 | 52,7 | 46,5 | -6,2 |
Gross profit margin | 4,2 | 3,9 | 4,1 | 0,2 |
EBITDA Margin | 4,8 | 4,2 | 5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 58 | 55 | -3 |
Current financial liquidity indicator | 2.6530392169952393 | 2.1599597930908203 | 1.9552993774414062 | -0,2 |
Net dept to EBITDA | -1.7150455713272095 | -2.117880344390869 | 0.024496251717209816 | 2,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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 (3)
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