CPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DREWNIANA 7 / 2, 00-345 WARSZAWA
TAX ID5252532845
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CPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252532845
KRS0000341631
Share capital10,000.00 zł
address
UL. DREWNIANA 7 / 2, 00-345 WARSZAWA
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Register Data
NIP
5252532845 
REGON
142117189
KRS
0000341631
Legal form
limited liability company
Register Address
UL. DREWNIANA 7 / 2, 00-345 WARSZAWA
Date of registration in KRS
2009-11-17
Date of commencement of economic activity
2009-11-17
Act signature
RDF/656368/24/800
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
82.20.Z - Activities of call centres
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 | % | |
Profit (loss) on sale  | 0,8 | 1,1 | 33,4 | |
Gross profit (loss) | 0,5 | 0,8 | 1,2 | 51,8 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -15,2 |
Other operating costs | 0 | 0 | 231,7 | |
Equity capital | 2,4 | 3,2 | 4,3 | 35,8 |
Operating profit (EBIT) | 0,5 | 0,8 | 1,2 | 51,9 |
Assets | 2,6 | 3,5 | 4,6 | 30,7 |
Net profit (loss) | 0,5 | 0,7 | 1,1 | 51,8 |
Cash | 0,3 | 0,5 | 0,2 | -68,4 |
Net income from sale | 2,3 | 3,3 | 3,3 | -0,1 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,3 | -10,8 |
Working assets | 2,3 | 3,2 | 4,3 | 33,9 |
Other income costs | 0 | 0,2 | 29 091,7 | |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 26,3 | 2,7 | |
Equity capital to total assets | 92,1 | 89,1 | 92,6 | 3,5 |
Gross profit margin | 22,1 | 24,8 | 37,6 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 30 | 26 | -4 |
Current financial liquidity indicator | 11.036733627319336 | 11.67455005645752 | 18.431652069091797 | 6,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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