Full name
CP TRADE RZESZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CP TRADE RZESZÓW SP Z O O
Ul.Boya Żeleńskiego 3, 35-105 Rzeszów
TAX ID8133218104
Phone+48178523654
Rate company:
CP TRADE RZESZÓW SP Z O O
TAX ID8133218104
KRS0000006585
Share capital100,000.00 zł
address
Ul.Boya Żeleńskiego 3, 35-105 Rzeszów
Phone number
+48178523654Website
http://www.cptrade.plCategories
Main category
Other categories
Activity type
wholesaler, service providerRegister Data
NIP
8133218104
REGON
691549541
KRS
0000006585
Legal form
limited liability company
ALEO.com Registration Date
2013-11-08
Register Address
UL. T.BOYA-ŻELEŃSKIEGO 3, 35-105 RZESZÓW
Date of registration in KRS
2001-04-12
Date of commencement of economic activity
2001-04-12
Act signature
RDF/599252/24/501
Website
http://www.cptrade.pl
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
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
96.09.Z - Other personal service activities 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)  | 0,3 | 0,4 | 0,4 | -2 |
EBITDA | 0,4 | 0,5 | 0,5 | -9,2 |
Short time liabilities | 1,8 | 1,6 | 1,8 | 13 |
Equity capital | 3,2 | 3,4 | 3,5 | 3,7 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | -3,5 |
Assets | 5,1 | 5,1 | 5,4 | 6,4 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -5,9 |
Cash | 0,8 | 0,8 | 0,8 | 6,5 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,9 | 11,5 |
Net income from sale | 14,1 | 16,1 | 18,2 | 12,6 |
Working assets | 4,6 | 4,8 | 5,2 | 8,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -25,5 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 8,7 | 7,9 | -0,8 |
Equity capital to total assets | 62,9 | 65,8 | 64,2 | -1,6 |
Gross profit margin | 2,3 | 2,3 | 2 | -0,3 |
EBITDA Margin | 3 | 3,2 | 2,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 37 | 37 | 0 |
Current financial liquidity indicator | 2.481794595718384 | 2.7544124126434326 | 2.6877362728118896 | -0,1 |
Net dept to EBITDA | -1.9210155010223389 | -1.5208910703659058 | -1.7835798263549805 | -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
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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