Full name
CPA WAW 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CPA WAW 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGOWA 72, 03-734 WARSZAWA
TAX ID1132615294
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CPA WAW 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132615294
KRS0000258125
Share capital50,000.00 zł
address
UL. TARGOWA 72, 03-734 WARSZAWA
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Register Data
NIP
1132615294
REGON
140568077
KRS
0000258125
Legal form
limited liability company
Register Address
UL. TARGOWA 72, 03-734 WARSZAWA
Date of registration in KRS
2006-06-02
Date of commencement of economic activity
2006-06-02
Act signature
WA.XIV NS-REJ.KRS/37032/24/297
Pkd codes
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
46.34.A - Wholesale of alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL55 1030 1508 0000 0005 0469 5026 
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)  | 0,2 | -0,1 | 0,3 | 394,3 |
EBITDA | 0,2 | -0,1 | 0,4 | 394,3 |
Short time liabilities | 1 | 1,4 | -0 | -101,3 |
Equity capital | 0,2 | 0,1 | 0,5 | 341,7 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,3 | 398,5 |
Assets | 1,2 | 1,5 | 0,4 | -69,4 |
Net profit (loss) | 0,1 | -0,1 | 0,3 | 409,4 |
Cash | 1 | 1 | 0,3 | -72,1 |
Net income from sale | 2,8 | 3 | 0 | -98,5 |
Liabilities and provisions for liabilities | 1 | 1,4 | -0 | -100,2 |
Working assets | 1,2 | 1,5 | 0,4 | -69,4 |
Depreciation | -0 | -0 | 0 | 166,7 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | -110,4 | 77,4 | 187,8 |
Equity capital to total assets | 17,3 | 7 | 100,6 | 93,6 |
Gross profit margin | 6,2 | -3,9 | 768,2 | 772,1 |
EBITDA Margin | 6,1 | -4 | 782,4 | 786,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 166 | -145 | -311 |
Current financial liquidity indicator | 1.2052074670791626 | 1.073713779449463 | -178.6035614013672 | -179,7 |
Net dept to EBITDA | -5.719444751739502 | 8.151494026184082 | -0.7729079127311707 | -9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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