Full name
CP TRADE TARNÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CP TRADE TARNÓW SP Z O O
Ul.Skrzyszowska 6, 33-100 Tarnów
TAX ID8732899033
Rate company:
CP TRADE TARNÓW SP Z O O
TAX ID8732899033
KRS0000083243
Share capital1,008,000.00 zł
address
Ul.Skrzyszowska 6, 33-100 Tarnów
Website
http://www.cptrade.plCategories
Main category
Other categories
Activity type
manufacturer, broker, wholesaler, distributor, service providerRegister Data
NIP
8732899033
REGON
850024531
KRS
0000083243
Legal form
limited liability company
ALEO.com Registration Date
2013-11-06
Register Address
UL. SKRZYSZOWSKA 6, 33-100 TARNÓW
Date of registration in KRS
2002-01-18
Date of commencement of economic activity
2002-01-18
Act signature
RDF/557909/23/443
Website
http://www.cptrade.pl
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.99.Z - Other specialised construction activities not elsewhere classified
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.90.Z - Non-specialised wholesale trade
Other bank account(s)
PL08 1240 1910 1111 0000 0898 1381 
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 0,6 | -2,3 | -482,2 |
EBITDA | 1,2 | 0,9 | -1,8 | -288,3 |
Short time liabilities | 12,4 | 8,9 | 12,6 | 41,5 |
Current financial liquidity indicator | 0 | 0 | 0 | -20 |
Equity capital | 8,2 | 8,7 | 6,2 | -29 |
Operating profit (EBIT) | 0,9 | 0,7 | -2 | -393,3 |
Assets | 21,4 | 18,2 | 19,4 | 6,7 |
Net dept to EBITDA | 0 | 0 | -0 | -159,6 |
Net profit (loss) | 0,5 | 0,4 | -2,5 | -664,6 |
Cash | 0,3 | 0,5 | 0,3 | -46,1 |
Net income from sale | 50,1 | 30,4 | 37,9 | 24,7 |
Liabilities and provisions for liabilities | 13,2 | 9,5 | 13,2 | 39,4 |
Working assets | 17,1 | 14,1 | 15,5 | 9,7 |
Depreciation | 0,3 | 0,3 | 0,2 | -6 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 5,1 | -40,9 | -46 |
Equity capital to total assets | 38,4 | 47,8 | 31,8 | -16 |
Gross profit margin | 1,4 | 2 | -6,1 | -8,1 |
EBITDA Margin | 2,4 | 3,1 | -4,6 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 107 | 121 | 14 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
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