"CPNP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JELENIÓW 60 B, 57-343 JELENIÓW
TAX ID8831788271
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"CPNP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8831788271
KRS0000273767
Share capital50,000.00 zł
address
JELENIÓW 60 B, 57-343 JELENIÓW
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Register Data
NIP
8831788271 
REGON
020484399
KRS
0000273767
Legal form
limited liability company
Register Address
JELENIÓW 60 B, 57-343 JELENIÓW
Date of registration in KRS
2007-02-07
Date of commencement of economic activity
2007-02-07
Act signature
WR.IX NS-REJ.KRS/14015/22/625/ADE
Pkd codes
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.30.Z - Plant propagation
01.41.A - Dairy cattle breeding and husbandry
14.12.Z - Clothing production
15.61.Z - Production of leather and leather products, production of similar products from other materials
51.2 - Air freight transport and space transport
70.31.Z - Head office activities and management consultancy
71.32.Z - Architectural and engineering activities, technical testing and analysis
40.11.Z
45.21.A
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 2327 0000 0001 0686 4587 
PL63 1090 2327 0000 0001 1589 9129 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -20,8 | -20,7 | 0,5 | |
Gross profit (loss) | -1,3 | 12,7 | 47,8 | 277,6 |
EBITDA | -1,3 | 70,5 | ||
Short time liabilities | 613,6 | 617,3 | 18,1 | -97,1 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 81,4 | 94,1 | 141,9 | 50,8 |
Operating profit (EBIT) | -1,3 | 13,2 | 47,2 | 257,4 |
Assets | 695,1 | 711,4 | 160 | -77,5 |
Net profit (loss) | -1,3 | 12,7 | 47,8 | 277,6 |
Cash | 13,2 | 24,8 | 31,9 | 28,6 |
Liabilities and provisions for liabilities | 613,6 | 617,3 | 18,1 | -97,1 |
Net income from sale | 0 | 0 | ||
Working assets | 40,6 | 56,9 | 52,9 | -7 |
Other income costs | 34 | 67,9 | 99,6 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -1,6 | 13,4 | 33,7 | 20,3 |
Equity capital to total assets | 11,7 | 13,2 | 88,7 | 75,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 0.06615518778562546 | 0.09220781177282333 | 2.921595335006714 | 2,8 |
Net dept to EBITDA | -465.19329833984375 | -326,7 |
Financial statements
01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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