CPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
TAX ID1132913353
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CPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132913353
KRS0000626479
Share capital200,000.00 zł
address
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
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Register Data
NIP
1132913353 
REGON
364886711
KRS
0000626479
Legal form
limited liability company
Register Address
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
Date of registration in KRS
2016-07-01
Date of commencement of economic activity
2016-07-01
Act signature
WA.XIV NS-REJ.KRS/34948/24/720/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 1010 0000 5622 9800 1001 
PL50 1680 1248 0000 3000 2383 7390 PL86 1680 1248 0000 3000 2388 3787 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)  | 0,7 | 0,8 | 1,3 | 66,7 |
EBITDA | 0,8 | 0,8 | 1,3 | 59,6 |
Short time liabilities | 0,8 | 1,1 | 0,8 | -22,9 |
Equity capital | 2,9 | 3,5 | 4,6 | 28,8 |
Operating profit (EBIT) | 0,7 | 0,8 | 1,2 | 61,8 |
Assets | 3,9 | 5,3 | 6,3 | 19,8 |
Net profit (loss) | 0,6 | 0,6 | 1 | 69,8 |
Cash | 0,7 | 3,7 | 3,9 | 3,2 |
Net income from sale | 8 | 8,4 | 9 | 6,4 |
Liabilities and provisions for liabilities | 1 | 1,7 | 1,8 | 1,7 |
Working assets | 3,8 | 5,1 | 6,1 | 20,1 |
Depreciation | 0 | 0 | 0,1 | 23 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 16,9 | 22,3 | 5,4 |
Equity capital to total assets | 74,9 | 67,1 | 72,1 | 5 |
Gross profit margin | 8,8 | 9 | 14 | 5 |
EBITDA Margin | 9,4 | 9,6 | 14,4 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 47 | 34 | -13 |
Current financial liquidity indicator | 4.769254684448242 | 4.664795398712158 | 7.2699079513549805 | 2,6 |
Net dept to EBITDA | -0.9461261034011841 | -4.63458251953125 | -2.9966211318969727 | 1,6 |
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
Activity 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
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