CPAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 10 / 38, 40-006 KATOWICE
TAX ID9542775185
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CPAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542775185
KRS0000665877
Share capital10,000.00 zł
address
UL. WARSZAWSKA 10 / 38, 40-006 KATOWICE
Categories
Main category
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Register Data
NIP
9542775185 
REGON
366712553
KRS
0000665877
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 10 / 38, 40-006 KATOWICE
Date of registration in KRS
2017-03-06
Date of commencement of economic activity
2017-03-06
Act signature
KA.VIII NS-REJ.KRS/22644/24/664/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.20.Z - Tourist accommodation and short-term accommodation facilities
70.10.Z - Head office activities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL38 1090 1186 0000 0001 3421 8931 
PL16 1090 1186 0000 0001 3421 8745 PL03 1090 1186 0000 0001 4266 8164 PL32 1090 1186 0000 0001 4266 8224 PL33 1090 1186 0000 0001 4266 8206 PL27 1090 1186 0000 0001 3762 0434 Show more bank accounts from VAT list (3)
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)  | -0,1 | 0 | 0,2 | 375,9 |
EBITDA | -0,1 | 0,1 | 0,1 | 19,2 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -52,8 |
Equity capital | -0,1 | -0,1 | 0,1 | 177,2 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 19,2 |
Assets | 0,4 | 0,4 | 0,4 | -7,3 |
Net profit (loss) | -0,1 | 0 | 0,2 | 408,3 |
Cash | 0,1 | 0,1 | 0,1 | -46,4 |
Net income from sale | 0,3 | 0,4 | 0,7 | 56,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,3 | -40,4 |
Working assets | 0,2 | 0,3 | 0,2 | -16,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,1 | -34,9 | 229,5 | 264,4 |
Equity capital to total assets | -39,9 | -24,3 | 20,2 | 44,5 |
Gross profit margin | -38,3 | 10,6 | 32,3 | 21,7 |
EBITDA Margin | -33,2 | 16,9 | 12,9 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 400 | 291 | 88 | -203 |
Current financial liquidity indicator | 0.7133375406265259 | 0.8699818849563599 | 1.539114236831665 | 0,6 |
Net dept to EBITDA | -3.677130937576294 | 3.6791367530822754 | 1.5730397701263428 | -2,1 |
Financial statements
Opinions
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