Full name
CP TRADE KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CP TRADE KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OWOCOWA 16, 40-158 KATOWICE
TAX ID6842261477
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CP TRADE KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842261477
KRS0000006899
Share capital60,000.00 zł
address
UL. OWOCOWA 16, 40-158 KATOWICE
Categories
Main category
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Register Data
NIP
6842261477
REGON
370381060
KRS
0000006899
Legal form
limited liability company
Register Address
UL. OWOCOWA 16, 40-158 KATOWICE
Date of registration in KRS
2001-04-10
Date of commencement of economic activity
2001-04-10
Act signature
RDF/717367/25/102
Pkd codes
46.69.Z - Wholesale trade
27.12.Z - Manufacture of electrical distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.66.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL69 1140 1078 0000 3991 3200 1006 
PL92 2490 0005 0000 4600 7295 6932 PL42 2490 0005 0000 4530 7729 1060 PL09 2490 0005 0000 4612 3975 9398 PL13 2490 0005 0000 4600 7283 7395 PL43 2490 0005 0000 4600 3681 6293 PL86 2490 0005 0000 4600 8154 9882 PL10 1140 1078 0000 3991 3200 1001 PL53 1140 1078 0000 3991 3200 1003 PL80 1140 1078 0000 3991 3200 1002 Show more bank accounts from VAT list (7)
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 | 0,1 | 0 | -61,9 |
EBITDA | 1,1 | 0,2 | -0 | -113,7 |
Short time liabilities | 2,4 | 0 | 0 | 80,9 |
Equity capital | 1,9 | 1,3 | 1,3 | 0,9 |
Operating profit (EBIT) | 0,9 | 0,1 | -0 | -141,5 |
Assets | 5,3 | 1,8 | 1,7 | -4,3 |
Net profit (loss) | 0,6 | 0 | 0 | -17,7 |
Cash | 0,5 | 0,9 | 0,6 | -36,4 |
Net income from sale | 37,5 | 2,5 | 0,2 | -92,9 |
Liabilities and provisions for liabilities | 3,4 | 0,5 | 0,4 | -18,6 |
Working assets | 4,3 | 1,7 | 1,7 | -2,3 |
Depreciation | 0,2 | 0,1 | 0 | -93,5 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 1,1 | 0,9 | -0,2 |
Equity capital to total assets | 36,3 | 73,3 | 77,3 | 4 |
Gross profit margin | 2,1 | 3,4 | 18,4 | 15 |
EBITDA Margin | 2,9 | 6,7 | -13 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 2 | 40 | 38 |
Current financial liquidity indicator | 1.339873194694519 | 3.4968767166137695 | 4.215598106384277 | 0,7 |
Net dept to EBITDA | -0.0028716681990772486 | -5.50825309753418 | 25.554357528686523 | 31,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 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
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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