CPM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WILANOWSKA 269, 02-730 WARSZAWA
TAX ID5213062683
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CPM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213062683
KRS0000176777
Share capital50,000.00 zł
address
UL. ALEJA WILANOWSKA 269, 02-730 WARSZAWA
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Register Data
NIP
5213062683 
REGON
016132226
KRS
0000176777
Legal form
limited liability company
Register Address
UL. ALEJA WILANOWSKA 269, 02-730 WARSZAWA
Date of registration in KRS
2003-10-20
Date of commencement of economic activity
2003-10-20
Act signature
WA.XIII NS-REJ.KRS/40978/24/406/ADE
Pkd codes
73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1160 2202 0000 0004 6701 6622 
PL92 1160 2202 0000 0000 2923 8246 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)  | 1 | 0,6 | 0,3 | -46,1 |
EBITDA | 1,2 | 0,9 | 0,6 | -31,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -12,3 |
Equity capital | 6,9 | 6,5 | 6,2 | -4 |
Operating profit (EBIT) | 1 | 0,6 | 0,3 | -45,9 |
Assets | 7,1 | 7,2 | 6,4 | -11,1 |
Net profit (loss) | 0,9 | 0,5 | 0,3 | -48,2 |
Cash | 0,5 | 0,3 | 0 | -88,3 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,2 | -74,1 |
Net income from sale | 3,8 | 3,7 | 3,6 | -2 |
Working assets | 2 | 2,1 | 1,2 | -43,6 |
Depreciation | 0,2 | 0,3 | 0,3 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 8,2 | 4,4 | -3,8 |
Equity capital to total assets | 96,8 | 89,9 | 97,1 | 7,2 |
Gross profit margin | 26,1 | 16,2 | 8,9 | -7,3 |
EBITDA Margin | 31,9 | 23,2 | 16,2 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 20 | 18 | -2 |
Current financial liquidity indicator | 8.503418922424316 | 2.832956314086914 | 6.170865535736084 | 3,4 |
Net dept to EBITDA | -0.43831583857536316 | -0.35543277859687805 | -0.060761529952287674 | 0,3 |
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
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
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