Full name
CPA TAX & ESTATE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CPA TAX & ESTATE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARZYŃSKIEGO 46B, 05-090 DAWIDY BANKOWE
TAX ID5213636977
Rate company:
CPA TAX & ESTATE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213636977
KRS0000432841
Share capital5,000.00 zł
address
UL. STARZYŃSKIEGO 46B, 05-090 DAWIDY BANKOWE
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Register Data
NIP
5213636977
REGON
146302819
KRS
0000432841
Legal form
limited liability company
Register Address
UL. STARZYŃSKIEGO 46B, 05-090 DAWIDY BANKOWE
Date of registration in KRS
2012-09-18
Date of commencement of economic activity
2012-09-18
Act signature
RDF/724983/25/703
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL67 1050 1025 1000 0090 3149 9909 
PL68 1050 1025 1000 0090 3149 9891 PL90 1050 1025 1000 0090 3149 9883 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 | % | |
Profit (loss) on sale  | -0 | -0,3 | -465,4 | |
Gross profit (loss) | 0 | -0,2 | 5,7 | 2551,8 |
EBITDA | 0 | 5,8 | 43 073,2 | |
Short time liabilities | 0,8 | 0 | -95,4 | |
Other operating costs | 0 | 0 | 34,5 | |
Income tax | 0 | -100 | ||
Equity capital | -0,1 | -0,4 | 4,8 | 1365,7 |
Operating profit (EBIT) | -0 | 5,7 | 12 077,1 | |
Assets | 5,2 | 8,4 | 8,1 | -3,1 |
Net profit (loss) | 0 | -0,2 | 5,2 | 2325 |
Cash | 0,2 | 0,5 | 188,3 | |
Net income from sale | 0,7 | 1,3 | 98,9 | |
Liabilities and provisions for liabilities | 5,3 | 8,8 | 3,3 | -62,5 |
Working assets | 1,4 | 1,5 | 0,7 | -55 |
Other income costs | 0 | 6 | 509 939,1 | |
Depreciation | 0,1 | 0 | -45,7 | |
Basic operational activity income | 0,5 | 106,1 | ||
% | % | % | p.p. | |
Profitability of capital | 61,4 | 107,9 | 46,5 | |
Equity capital to total assets | -2,8 | -4,6 | 59,5 | 64,1 |
Gross profit margin | 8,1 | -35,6 | 439,2 | 474,8 |
EBITDA Margin | 2 | 441,1 | 439,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 456 | 11 | -445 | |
Current financial liquidity indicator | 1.863037347793579 | 18.271974563598633 | 16,4 | |
Net dept to EBITDA | 579.1369018554688 | 0.46690458059310913 | -578,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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